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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 85,263 79,938 98,035 86,439 112,606
I. Cash and cash equivalents 774 4,244 375 436 1,167
1. Cash 774 4,244 375 436 1,167
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23,184 22,124 17,925 24,840 26,107
1. Trading securities 27,228 22,315 29,635 31,109 33,830
2. Provision for diminution in value of trading securities -4,044 -191 -11,710 -6,269 -7,723
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 26,156 22,023 16,632 7,382 23,024
1. Short-term receivables of customers 20,720 16,504 15,121 1,683 7,908
2. Prepayments to suppliers 7,438 6,386 3,137 5,590 14,907
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 75 1,210 290 2,000 2,000
6. Other short-term receivables 423 423 584 609 709
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 33,777 30,828 59,938 52,285 61,529
1. Inventories 35,789 36,345 62,410 58,771 64,121
2. Provision for decline in value of inventories -2,012 -5,516 -2,472 -6,486 -2,592
V. Other current assets 1,372 719 3,165 1,496 779
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,365 713 3,159 1,496 779
3. Taxes and the State Receivables 7 7 7 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 54,683 57,408 60,463 60,190 46,340
I. Long-term receivables 156 3,656 0 0 0
1. Long-term customer's receivables 0 3,500 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 156 156 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 716 282 7,980 7,707 6,817
1. Tangible fixed assets 716 282 7,980 7,707 6,817
- Cost 5,021 5,021 13,353 13,927 13,927
- Accumulated depreciation -4,305 -4,739 -5,373 -6,220 -7,110
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,886 0 4,086 4,086 0
- Cost 3,886 0 4,086 4,086 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 53,812 53,446 48,397 48,397 39,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,397 48,397 48,397 48,397 42,823
3. Other investments in equity instruments 12,690 12,690 3,300 3,300 0
4. Provision for diminution in value of financial long-term investments -7,275 -7,641 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 24 0 0 0
1. Long-term prepaid expenses 0 24 0 0 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 139,946 137,347 158,498 146,629 158,945
CAPITAL RESOURCES
A. LIABILITIES 81,559 75,597 98,501 85,935 98,171
I. Current liabilities 72,136 66,175 88,701 76,302 97,865
1. Borrowings and short-term financial leased liabilities 65,239 64,060 86,292 73,133 94,848
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,460 0 0 0 0
4. Advances from customers 699 0 0 550 0
5. Taxes and other payables to the State Budget 82 82 82 196 258
6. Payables to employees 123 141 119 125 139
7. Short-term accrued expenses 16 16 16 20 104
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 707 707 796 796 1,023
11. Other short-term payables 494 853 1,081 1,167 1,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 9,423 9,423 9,801 9,633 306
1. Long-term payables to sellers 180 180 180 0 180
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 9,243 9,243 9,243 9,423 0
6. Borrowings and long-term financial leased liabilities 0 0 378 210 126
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 58,387 61,749 59,997 60,694 60,774
I. ShareHolder's equity 58,387 61,749 59,997 60,694 60,774
1. Owner's investment capital 45,611 45,611 45,611 45,611 45,611
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 3,469 6,831 5,079 5,776 5,856
- After tax undistributed profit accumulated to the end of prior period 3,054 3,469 6,831 5,079 5,776
- Profit after tax undistributed this period 415 3,362 -1,752 697 80
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 139,946 137,347 158,498 146,629 158,945