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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 257,710 296,084 324,366 344,206 364,082
I. Cash and cash equivalents 17,237 48,674 13,324 23,510 20,405
1. Cash 17,237 48,674 13,324 23,510 20,405
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,783 17,276 28,094 18,174 42,929
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,783 17,276 28,094 18,174 42,929
III. Short-term receivables 57,120 86,021 60,886 61,770 96,391
1. Short-term receivables of customers 55,906 85,680 57,365 56,845 90,271
2. Prepayments to suppliers 1,480 880 3,358 1,420 2,740
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,027 754 952 3,594 3,380
7. Provision for doubtful short-term receivables -1,293 -1,293 -789 -90 0
IV. Inventories 152,467 139,408 218,920 237,318 198,806
1. Inventories 160,410 144,190 223,253 241,646 203,840
2. Provision for decline in value of inventories -7,943 -4,783 -4,334 -4,328 -5,034
V. Other current assets 5,104 4,706 3,142 3,435 5,550
1. Short-term prepaid expenses 1,031 1,099 1,337 1,372 1,253
2. Deductible VAT 4,072 3,607 1,805 2,063 4,298
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 67,602 84,172 88,740 89,846 83,314
I. Long-term receivables 1,285 1,385 1,382 1,346 1,315
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,285 1,385 1,382 1,346 1,315
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,715 65,982 70,807 73,567 71,640
1. Tangible fixed assets 58,118 65,414 70,270 73,059 71,154
- Cost 159,280 172,702 184,137 192,187 195,936
- Accumulated depreciation -101,163 -107,288 -113,867 -119,128 -124,782
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 598 568 538 508 485
- Cost 788 788 788 788 788
- Accumulated depreciation -191 -221 -251 -281 -303
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 317 5,477 4,603 3,693 2,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 317 5,477 4,603 3,693 2,500
IV. Long-term financial investments 4,000 8,500 8,500 8,500 5,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 8,500 8,500 8,500 5,500
V. Total other long-term assets 3,285 2,829 3,448 2,741 2,360
1. Long-term prepaid expenses 3,239 2,756 3,425 2,741 2,360
2. Deferred income tax assets 46 72 23 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 325,312 380,256 413,106 434,052 447,395
CAPITAL RESOURCES
A. LIABILITIES 189,320 246,029 267,131 281,521 273,904
I. Current liabilities 189,320 246,029 267,131 281,521 273,904
1. Borrowings and short-term financial leased liabilities 154,064 190,924 214,115 226,274 221,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,693 30,280 32,701 35,073 31,091
4. Advances from customers 2,394 4,193 1,334 973 1,059
5. Taxes and other payables to the State Budget 1,532 1,079 1,484 1,381 1,437
6. Payables to employees 9,744 11,130 9,658 9,375 11,745
7. Short-term accrued expenses 358 209 716 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,056 4,926 4,463 5,736 4,538
12. Provision for short term payables 1,027 1,621 596 339 911
13. Bonus and welfare fund 453 1,669 2,064 2,370 1,887
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 135,992 134,227 145,975 152,531 173,491
I. ShareHolder's equity 135,992 134,227 145,975 152,531 173,491
1. Owner's investment capital 97,486 97,486 97,486 97,486 97,486
2. Share capital surplus 4,569 4,569 4,569 3,795 3,795
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,677 -18,677 -18,677 -15,472 -15,472
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 52,614 50,849 62,597 66,722 87,682
- After tax undistributed profit accumulated to the end of prior period 14,719 31,530 30,657 51,239 54,802
- Profit after tax undistributed this period 37,894 19,318 31,939 15,483 32,880
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 325,312 380,256 413,106 434,052 447,395