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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 488,886 360,315 378,704 415,221 385,417
I. Cash and cash equivalents 41,922 31,673 52,787 57,294 32,703
1. Cash 41,922 28,173 49,287 53,294 30,703
2. Cash equivalents 0 3,500 3,500 4,000 2,000
II. Short-term financial investments 18,500 5,000 6,404 6,404 6,404
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 18,500 5,000 6,404 6,404 6,404
III. Short-term receivables 119,433 85,532 99,461 100,798 85,081
1. Short-term receivables of customers 91,423 61,618 73,336 74,593 66,692
2. Prepayments to suppliers 6,298 13,339 12,842 9,990 9,912
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 25,090 13,740 15,685 18,171 10,318
7. Provision for doubtful short-term receivables -3,377 -3,165 -2,402 -1,955 -1,841
IV. Inventories 307,250 236,747 219,458 249,580 260,788
1. Inventories 307,250 236,747 219,458 249,580 260,805
2. Provision for decline in value of inventories 0 0 0 0 -17
V. Other current assets 1,781 1,362 595 1,146 442
1. Short-term prepaid expenses 472 405 518 366 313
2. Deductible VAT 1,310 927 0 651 0
3. Taxes and the State Receivables 0 30 77 128 129
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 116,767 112,538 109,939 115,699 117,187
I. Long-term receivables 2,317 2,428 3,054 5,397 6,157
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 2,317 2,428 3,054 5,397 6,157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,639 89,708 83,369 85,420 89,089
1. Tangible fixed assets 59,129 54,282 48,026 50,161 53,914
- Cost 158,395 160,616 155,315 162,991 173,493
- Accumulated depreciation -99,266 -106,334 -107,289 -112,830 -119,580
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 35,510 35,426 35,343 35,259 35,176
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -1,639 -1,723 -1,806 -1,890 -1,973
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 1,095 1,095 1,095 1,270 2,130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,095 1,095 1,095 1,270 2,130
IV. Long-term financial investments 5,532 6,030 4,709 4,551 5,254
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -2,967 -2,470 -3,790 -3,949 -3,245
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,184 13,277 17,711 19,061 14,558
1. Long-term prepaid expenses 13,184 13,277 17,711 18,638 14,231
2. Deferred income tax assets 0 0 0 422 327
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 605,653 472,853 488,643 530,920 502,604
CAPITAL RESOURCES
A. LIABILITIES 407,851 221,692 238,168 286,078 256,527
I. Current liabilities 407,401 221,242 237,718 283,818 255,972
1. Borrowings and short-term financial leased liabilities 251,205 112,242 134,496 206,543 178,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,692 83,813 75,335 51,634 46,747
4. Advances from customers 1,077 123 334 102 311
5. Taxes and other payables to the State Budget 5,065 2,159 3,630 2,859 3,904
6. Payables to employees 19,138 12,808 12,214 7,635 7,927
7. Short-term accrued expenses 2,101 3,430 3,535 5,247 7,861
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 845 716 706 887 977
11. Other short-term payables 3,203 3,509 3,955 4,203 4,152
12. Provision for short term payables 0 0 0 0 1,635
13. Bonus and welfare fund 2,075 2,443 3,513 4,708 3,542
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 450 450 450 2,261 555
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 450 450 450 150 555
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 2,111 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 197,802 251,161 250,475 244,842 246,077
I. ShareHolder's equity 197,802 251,161 250,475 244,842 246,077
1. Owner's investment capital 121,039 181,559 181,559 181,559 181,559
2. Share capital surplus 1,750 1,579 1,579 1,579 1,579
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 30,217 30,928 30,962 32,099 33,579
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 34,777 27,500 26,558 21,762 23,002
- After tax undistributed profit accumulated to the end of prior period 17,802 -169 3,039 5,100 11,540
- Profit after tax undistributed this period 16,976 27,669 23,519 16,663 11,462
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 8,380 7,958 8,180 6,205 4,720
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 605,653 472,853 488,643 530,920 502,604