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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,813 90,411 97,117 70,100 56,289
I. Cash and cash equivalents 30,966 27,903 29,280 21,986 1,460
1. Cash 4,696 1,021 1,780 4,486 1,460
2. Cash equivalents 26,270 26,882 27,500 17,500 0
II. Short-term financial investments 0 500 500 500 500
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 0 500 500 500 500
III. Short-term receivables 39,356 45,651 43,197 33,797 33,144
1. Short-term receivables of customers 7,518 6,167 4,224 4,281 4,499
2. Prepayments to suppliers 1,031 1,823 1,113 1,467 0
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 30,807 37,661 37,861 28,049 30,514
7. Provision for doubtful short-term receivables 0 0 0 0 -1,869
IV. Inventories 10,339 14,960 23,065 13,817 20,613
1. Inventories 10,339 14,960 23,065 13,817 20,613
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,152 1,396 1,075 0 572
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 741 985 435 0 572
3. Taxes and the State Receivables 411 411 640 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 258,255 247,406 251,165 257,120 270,118
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 219,862 209,035 207,234 202,529 202,738
1. Tangible fixed assets 215,950 203,797 203,024 198,247 197,858
- Cost 393,678 407,682 430,007 448,221 465,850
- Accumulated depreciation -177,727 -203,885 -226,983 -249,975 -267,992
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 3,912 5,237 4,210 4,283 4,881
- Cost 4,257 5,713 4,805 5,046 5,837
- Accumulated depreciation -345 -475 -595 -763 -956
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 6,561 3,581 5,680 5,645 8,107
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,561 3,581 5,680 5,645 8,107
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 31,833 34,790 38,252 48,945 59,272
1. Long-term prepaid expenses 31,833 34,790 38,252 48,945 59,272
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 340,068 337,817 348,282 327,220 326,407
CAPITAL RESOURCES
A. LIABILITIES 172,115 169,945 179,497 156,468 151,966
I. Current liabilities 154,558 154,252 159,454 137,403 133,165
1. Borrowings and short-term financial leased liabilities 9,721 19,114 18,908 9,649 28,788
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,027 8,094 12,994 8,200 15,495
4. Advances from customers 598 570 504 250 192
5. Taxes and other payables to the State Budget 2,091 2,402 513 8,792 14,691
6. Payables to employees 6,426 6,306 6,458 8,824 9,469
7. Short-term accrued expenses 11 16 25 645 42
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 124,563 117,100 119,413 100,356 63,722
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 120 651 640 686 766
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 17,557 15,692 20,043 19,065 18,801
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 17,557 15,692 20,043 19,065 18,801
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 167,953 167,872 169,235 170,752 174,442
I. ShareHolder's equity 167,953 167,872 169,235 170,752 174,442
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 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 1,663 1,839 2,021 2,204 2,370
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 892 892 892 892 1,223
11. After tax undistributed profit 10,049 9,792 10,523 12,307 15,500
- After tax undistributed profit accumulated to the end of prior period 7 19 1,277 1,291 1,293
- Profit after tax undistributed this period 10,042 9,773 9,245 11,016 14,208
12. Investment capital resource for basic construction 0 0 450 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 340,068 337,817 348,732 327,220 326,407