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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,264 112,153 129,316 151,008 146,931
I. Cash and cash equivalents 5,967 7,159 11,951 13,500 12,044
1. Cash 5,967 7,159 11,951 12,000 4,744
2. Cash equivalents 0 0 0 1,500 7,300
II. Short-term financial investments 1,000 1,000 15,000 34,300 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 1,000 1,000 15,000 34,300 0
III. Short-term receivables 84,197 80,843 67,624 65,014 112,799
1. Short-term receivables of customers 63,448 63,308 66,891 61,627 99,188
2. Prepayments to suppliers 1,756 1,080 832 1,147 803
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 20,822 19,557 3,930 8,678 19,775
7. Provision for doubtful short-term receivables -1,829 -3,102 -4,029 -6,438 -6,966
IV. Inventories 20,038 23,002 34,094 37,478 21,135
1. Inventories 21,763 25,890 37,466 41,815 26,309
2. Provision for decline in value of inventories -1,725 -2,888 -3,372 -4,337 -5,173
V. Other current assets 63 149 646 715 953
1. Short-term prepaid expenses 63 52 43 39 30
2. Deductible VAT 0 0 100 475 0
3. Taxes and the State Receivables 0 97 503 202 922
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 36,446 37,070 45,111 34,718 32,759
I. Long-term receivables 0 0 859 859 859
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 0 859 859 859
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,781 23,749 23,043 20,466 18,686
1. Tangible fixed assets 22,781 23,749 23,043 20,466 18,686
- Cost 51,853 54,750 56,739 56,882 57,845
- Accumulated depreciation -29,072 -31,001 -33,696 -36,416 -39,160
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 0 0 0 0 0
- Cost 65 65 65 65 65
- Accumulated depreciation -65 -65 -65 -65 -65
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 1,566 589 823 630 582
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,566 589 823 630 582
IV. Long-term financial investments 7,956 7,956 15,740 7,956 7,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,956 7,956 15,740 7,956 7,956
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 0 0 0 0 0
V. Total other long-term assets 4,143 4,776 4,647 4,807 4,677
1. Long-term prepaid expenses 3,473 3,574 3,106 2,463 1,991
2. Deferred income tax assets 670 1,201 1,542 2,344 2,686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 147,710 149,223 174,427 185,725 179,691
CAPITAL RESOURCES
A. LIABILITIES 56,299 51,918 71,585 61,728 57,615
I. Current liabilities 56,088 51,743 71,236 61,360 57,487
1. Borrowings and short-term financial leased liabilities 22,000 20,000 11,879 4,846 565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,904 10,052 37,621 17,583 19,333
4. Advances from customers 2,054 3,624 4,729 10,838 3,832
5. Taxes and other payables to the State Budget 2,490 1,431 1,269 4,327 3,935
6. Payables to employees 1,650 586 386 881 1,514
7. Short-term accrued expenses 7,766 4,422 2,539 5,750 4,427
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 7,649 7,660 7,810 7,999 10,020
12. Provision for short term payables 0 0 0 0 2,174
13. Bonus and welfare fund 3,575 3,966 5,005 9,135 11,687
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 211 175 349 368 129
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 90 90 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 121 85 349 368 129
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 91,411 97,305 102,842 123,997 122,075
I. ShareHolder's equity 91,339 97,232 102,769 123,925 122,003
1. Owner's investment capital 32,864 32,864 32,864 32,864 32,864
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 18,848 21,391 18,848 18,848 18,848
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,418 3,418 3,418 3,418 3,418
11. After tax undistributed profit 36,208 39,559 47,639 68,794 66,873
- After tax undistributed profit accumulated to the end of prior period 23,235 27,992 30,600 36,136 48,146
- Profit after tax undistributed this period 12,973 11,567 17,039 32,658 18,727
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 73 73 73 73 73
1. Funding resources 73 73 73 73 73
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 147,710 149,223 174,427 185,725 179,691