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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,756 114,377 102,339 102,702 150,032
I. Cash and cash equivalents 39,812 61,067 22,668 37,009 30,400
1. Cash 27,799 46,039 21,668 31,509 29,400
2. Cash equivalents 12,013 15,028 1,000 5,500 1,000
II. Short-term financial investments 0 0 10,060 13,200 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 0 0 10,060 13,200 0
III. Short-term receivables 53,440 48,827 64,899 44,449 80,622
1. Short-term receivables of customers 34,855 38,617 45,559 32,874 63,811
2. Prepayments to suppliers 4,797 4,358 4,725 4,250 5,252
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 21,325 13,929 22,564 15,032 19,068
7. Provision for doubtful short-term receivables -7,537 -8,077 -7,950 -7,707 -7,509
IV. Inventories 3,855 3,765 3,629 7,363 38,100
1. Inventories 4,005 3,840 3,730 7,464 38,201
2. Provision for decline in value of inventories -150 -75 -101 -101 -101
V. Other current assets 648 718 1,083 680 910
1. Short-term prepaid expenses 355 522 1,038 601 880
2. Deductible VAT 1 0 0 49 17
3. Taxes and the State Receivables 292 196 45 30 13
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 60,701 56,028 52,067 49,296 48,930
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,704 34,628 29,936 27,051 29,732
1. Tangible fixed assets 35,501 26,424 21,732 18,848 21,529
- Cost 102,679 105,029 103,762 88,168 98,672
- Accumulated depreciation -67,179 -78,605 -82,030 -69,321 -77,143
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 14,625 14,276 14,270 14,010 14,017
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -9,563 -9,912 -9,919 -10,179 -10,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 372 5,124 5,862 6,235 3,181
1. Long-term prepaid expenses 0 4,773 5,526 5,610 2,458
2. Deferred income tax assets 372 350 336 625 723
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 158,457 170,404 154,406 151,997 198,962
CAPITAL RESOURCES
A. LIABILITIES 74,532 88,831 72,955 72,833 121,834
I. Current liabilities 73,859 88,831 72,955 72,833 113,034
1. Borrowings and short-term financial leased liabilities 0 4,497 750 1,400 3,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,841 31,025 21,222 14,637 43,892
4. Advances from customers 798 1,022 846 1,957 6,982
5. Taxes and other payables to the State Budget 7,804 7,705 13,609 11,793 10,201
6. Payables to employees 1,913 2,001 3,081 5,649 4,383
7. Short-term accrued expenses 2,069 1,942 3,335 5,535 4,918
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 82 108 287 4,289 6,414
11. Other short-term payables 29,989 40,079 29,515 27,235 30,941
12. Provision for short term payables 0 0 0 0 1,380
13. Bonus and welfare fund 363 452 310 339 458
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 673 0 0 0 8,800
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 8,800
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 460 0 0 0 0
11. Long-term unrealized revenue 213 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 83,925 81,573 81,452 79,164 77,127
I. ShareHolder's equity 83,925 81,573 81,452 79,164 77,127
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 12,002 9,649 9,528 7,240 5,204
- After tax undistributed profit accumulated to the end of prior period 11,551 7,624 7,372 4,768 2,430
- Profit after tax undistributed this period 450 2,025 2,156 2,473 2,774
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 158,457 170,404 154,406 151,997 198,962