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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,016 113,993 178,295 193,327 180,644
I. Cash and cash equivalents 12,697 8,619 9,504 6,970 19,798
1. Cash 10,697 3,619 5,504 6,970 15,798
2. Cash equivalents 2,000 5,000 4,000 0 4,000
II. Short-term financial investments 10,000 8,226 6,000 0 0
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 10,000 8,226 6,000 0 0
III. Short-term receivables 79,919 81,838 111,024 102,830 109,177
1. Short-term receivables of customers 43,233 37,034 69,617 87,026 73,378
2. Prepayments to suppliers 36,186 44,257 41,417 14,206 28,577
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 1,178 1,025 668 2,374 7,795
7. Provision for doubtful short-term receivables -678 -478 -679 -776 -573
IV. Inventories 18,399 15,176 48,760 79,013 51,079
1. Inventories 18,399 15,176 48,760 79,013 51,079
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 134 3,008 4,514 591
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 2,001 2,655 0
3. Taxes and the State Receivables 0 134 1,007 1,859 591
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 60,875 57,528 54,592 51,923 49,853
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,587 55,855 53,677 51,665 49,652
1. Tangible fixed assets 44,947 42,215 40,038 38,025 36,013
- Cost 78,356 77,124 77,124 77,124 77,124
- Accumulated depreciation -33,408 -34,909 -37,086 -39,099 -41,111
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 13,640 13,640 13,640 13,640 13,640
- Cost 13,640 13,640 13,640 13,640 13,640
- Accumulated depreciation 0 0 0 0 0
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 552 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 552 0 0 0 0
IV. Long-term financial investments 281 281 195 212 201
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 281 281 281 281 281
4. Provision for diminution in value of financial long-term investments 0 0 -86 -69 -80
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,456 1,393 720 47 0
1. Long-term prepaid expenses 1,456 1,393 720 47 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 181,891 171,521 232,887 245,250 230,497
CAPITAL RESOURCES
A. LIABILITIES 104,960 95,286 154,235 166,912 152,040
I. Current liabilities 104,737 94,726 153,641 166,318 151,446
1. Borrowings and short-term financial leased liabilities 0 1,390 21,167 40,471 19,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,459 17,392 57,238 99,192 59,005
4. Advances from customers 66,336 68,099 69,377 17,416 61,175
5. Taxes and other payables to the State Budget 842 606 600 537 470
6. Payables to employees 1,076 834 640 1,237 1,108
7. Short-term accrued expenses 6,820 2,437 865 3,305 5,655
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 877 907 958 978 913
11. Other short-term payables 472 285 239 227 329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,856 2,775 2,557 2,953 3,358
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 223 561 594 594 594
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 223 561 594 594 594
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 76,931 76,235 78,652 78,338 78,458
I. ShareHolder's equity 76,931 76,235 78,652 78,338 78,458
1. Owner's investment capital 37,325 37,325 37,325 37,325 37,325
2. Share capital surplus -190 -190 -190 -190 -190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,253 26,253 26,253 26,253 26,253
5. Treasury shares 0 0 0 0 0
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 8,369 8,836 8,836 9,451 9,973
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 5,173 4,011 6,428 5,499 5,097
- After tax undistributed profit accumulated to the end of prior period 314 321 278 284 298
- Profit after tax undistributed this period 4,859 3,690 6,149 5,215 4,799
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 181,891 171,521 232,887 245,250 230,497