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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,755 106,093 105,912 115,972 103,827
I. Cash and cash equivalents 31,375 21,268 33,896 47,606 14,440
1. Cash 9,375 3,268 11,896 11,606 8,440
2. Cash equivalents 22,000 18,000 22,000 36,000 6,000
II. Short-term financial investments 24,000 46,000 13,000 24,000 48,000
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 24,000 46,000 13,000 24,000 48,000
III. Short-term receivables 26,230 15,737 25,867 27,452 25,731
1. Short-term receivables of customers 21,649 11,964 26,388 28,856 24,236
2. Prepayments to suppliers 3,317 4,590 583 855 1,583
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 6,802 6,261 5,759 6,332 8,429
7. Provision for doubtful short-term receivables -5,538 -7,078 -6,864 -8,591 -8,518
IV. Inventories 30,486 22,379 32,803 16,718 15,447
1. Inventories 32,869 23,342 33,933 18,454 16,699
2. Provision for decline in value of inventories -2,383 -963 -1,131 -1,736 -1,252
V. Other current assets 664 710 347 195 210
1. Short-term prepaid expenses 117 107 227 146 210
2. Deductible VAT 0 0 119 49 0
3. Taxes and the State Receivables 547 603 0 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 15,020 15,502 17,839 17,717 19,399
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 11,460 11,495 14,604 14,685 16,288
1. Tangible fixed assets 11,407 11,489 14,583 14,672 16,284
- Cost 48,692 51,653 57,335 57,883 58,701
- Accumulated depreciation -37,286 -40,164 -42,753 -43,211 -42,418
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 53 7 21 13 4
- Cost 960 960 985 985 985
- Accumulated depreciation -907 -953 -964 -972 -981
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 158 1,185 1,025 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158 1,185 1,025 1,025 1,025
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 3,402 2,821 2,211 2,008 2,087
1. Long-term prepaid expenses 3,402 0 2,211 2,008 2,087
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 2,821 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 127,775 121,596 123,751 133,689 123,226
CAPITAL RESOURCES
A. LIABILITIES 46,254 38,336 40,395 48,186 36,929
I. Current liabilities 46,254 38,336 40,395 48,186 36,929
1. Borrowings and short-term financial leased liabilities 27,880 18,349 7,201 7,520 6,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,601 3,196 26,958 10,587 9,193
4. Advances from customers 0 1,843 37 0 0
5. Taxes and other payables to the State Budget 539 1,186 1,684 2,121 3,186
6. Payables to employees 9,341 11,134 3,177 21,869 10,065
7. Short-term accrued expenses 932 867 448 3,159 4,568
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 1,689 344 293 1,429 1,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,272 1,417 597 1,502 1,901
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 0 0
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 0 0
B. OWNER'S EQUITY 81,521 83,259 83,356 85,503 86,297
I. ShareHolder's equity 81,521 83,259 83,356 85,503 86,297
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 11,017 11,517 12,017 13,017 13,517
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 10,922 12,160 11,756 12,903 13,197
- After tax undistributed profit accumulated to the end of prior period 592 1,758 2,196 2,696 3,196
- Profit after tax undistributed this period 10,330 10,401 9,560 10,207 10,001
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 127,775 121,596 123,751 133,689 123,226