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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 234,855 242,803 252,740 271,252 281,025
I. Cash and cash equivalents 46,548 49,631 46,890 80,458 30,124
1. Cash 31,522 19,605 36,739 34,506 30,124
2. Cash equivalents 15,026 30,026 10,151 45,952 0
II. Short-term financial investments 130,760 108,948 157,517 136,536 179,194
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 130,760 108,948 157,517 136,536 179,194
III. Short-term receivables 31,890 41,514 19,305 25,348 29,399
1. Short-term receivables of customers 28,335 17,184 18,100 22,661 21,314
2. Prepayments to suppliers 3,102 24,191 505 1,128 6,895
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 1,494 1,182 1,832 2,690 2,323
7. Provision for doubtful short-term receivables -1,043 -1,043 -1,132 -1,132 -1,132
IV. Inventories 25,375 42,085 28,954 28,823 42,218
1. Inventories 25,477 42,574 28,954 28,823 42,218
2. Provision for decline in value of inventories -101 -488 0 0 0
V. Other current assets 281 624 74 87 90
1. Short-term prepaid expenses 111 107 74 46 43
2. Deductible VAT 0 0 0 0 47
3. Taxes and the State Receivables 170 517 0 41 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 15,968 10,952 10,485 20,165 19,320
I. Long-term receivables 0 0 0 0 5
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 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,968 10,952 10,485 19,254 16,006
1. Tangible fixed assets 15,968 10,952 10,485 19,254 16,006
- Cost 107,107 107,205 108,562 119,628 120,892
- Accumulated depreciation -91,140 -96,253 -98,077 -100,373 -104,886
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 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 0 911 3,309
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 911 3,309
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 250,822 253,755 263,224 291,418 300,345
CAPITAL RESOURCES
A. LIABILITIES 107,903 114,272 113,807 137,630 140,023
I. Current liabilities 107,903 114,272 113,807 134,996 137,389
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,874 49,335 43,081 49,240 51,052
4. Advances from customers 1,108 1,311 4,585 3,675 3,919
5. Taxes and other payables to the State Budget 3,855 9,892 4,280 3,349 2,236
6. Payables to employees 29,945 26,448 35,424 37,262 43,720
7. Short-term accrued expenses 10,144 8,979 9,368 16,884 13,272
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 2,847 3,186 2,671 3,917 2,376
12. Provision for short term payables 0 0 0 5,933 5,933
13. Bonus and welfare fund 13,131 15,119 14,399 14,735 14,881
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 2,634 2,634
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 2,634 2,634
B. OWNER'S EQUITY 142,919 139,483 149,417 153,788 160,322
I. ShareHolder's equity 142,919 139,483 149,417 153,788 160,322
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,964 56,263 59,768 72,606 74,025
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 16,742 20,869 20,209 11,596 14,361
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 22,213 14,351 21,440 21,585 23,935
- After tax undistributed profit accumulated to the end of prior period 82 127 313 666 883
- Profit after tax undistributed this period 22,131 14,223 21,128 20,919 23,052
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 250,822 253,755 263,224 291,418 300,345