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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 419,738 582,806 492,095 433,103 422,826
I. Cash and cash equivalents 39,661 15,788 38,285 31,443 27,232
1. Cash 39,661 15,788 38,285 31,443 27,232
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 234,813 363,996 293,142 205,650 295,115
1. Short-term receivables of customers 210,186 325,422 265,617 190,663 272,183
2. Prepayments to suppliers 10,780 27,543 22,874 6,901 13,954
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 19,024 16,207 8,882 11,744 12,635
7. Provision for doubtful short-term receivables -5,176 -5,176 -4,231 -3,657 -3,657
IV. Inventories 140,855 199,553 160,467 193,700 100,416
1. Inventories 140,855 199,553 160,467 193,700 100,416
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,409 3,469 201 2,310 62
1. Short-term prepaid expenses 125 164 174 198 26
2. Deductible VAT 4,257 2,982 0 2,034 0
3. Taxes and the State Receivables 28 323 28 79 36
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 46,447 46,258 46,233 44,770 49,702
I. Long-term receivables 17 17 17 17 17
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 17 17 17 17 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,558 45,617 45,174 44,042 49,359
1. Tangible fixed assets 15,719 19,804 19,403 18,330 20,497
- Cost 23,952 29,753 31,254 32,185 35,155
- Accumulated depreciation -8,233 -9,949 -11,851 -13,855 -14,658
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 25,839 25,812 25,770 25,712 28,862
- Cost 38,331 38,361 38,361 38,361 41,581
- Accumulated depreciation -12,491 -12,548 -12,590 -12,649 -12,719
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 4,500 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,500 0 0 0 0
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 372 625 1,042 712 327
1. Long-term prepaid expenses 372 625 1,042 689 319
2. Deferred income tax assets 0 0 0 23 8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 466,186 629,064 538,327 477,873 472,528
CAPITAL RESOURCES
A. LIABILITIES 276,711 415,043 304,327 229,634 217,234
I. Current liabilities 267,159 402,116 291,509 216,336 204,096
1. Borrowings and short-term financial leased liabilities 120,234 159,645 135,140 94,749 118,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,046 122,664 94,255 59,027 55,047
4. Advances from customers 31,527 94,857 36,133 29,909 2,360
5. Taxes and other payables to the State Budget 4,808 5,125 5,270 5,195 9,261
6. Payables to employees 4,858 5,041 4,694 3,983 2,665
7. Short-term accrued expenses 773 615 686 317 83
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 544 1,000 1,093 10,272 3,321
12. Provision for short term payables 2,328 2,458 2,050 694 841
13. Bonus and welfare fund 9,042 10,711 12,188 12,188 12,188
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 9,552 12,928 12,818 13,298 13,138
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 0 480 320
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 71 110 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 9,480 12,818 12,818 12,818 12,818
B. OWNER'S EQUITY 189,474 214,020 234,001 248,240 255,294
I. ShareHolder's equity 189,474 214,020 234,001 248,240 255,294
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -5,275 -5,275 -5,275 -5,275 -5,275
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 59,343 70,188 92,352 106,085 111,654
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,129 4,963 10,873 14,307 15,699
11. After tax undistributed profit 51,278 64,144 56,051 53,123 53,217
- After tax undistributed profit accumulated to the end of prior period 23,676 34,593 34,593 38,884 38,884
- Profit after tax undistributed this period 27,602 29,551 21,458 14,239 14,332
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 466,186 629,064 538,327 477,873 472,528