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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,660 92,773 124,597 149,696 176,170
I. Cash and cash equivalents 8,751 18,677 30,559 43,132 65,693
1. Cash 599 3,559 2,824 1,534 2,846
2. Cash equivalents 8,152 15,118 27,735 41,598 62,847
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 5,249 6,818 10,735 6,629 7,689
1. Short-term receivables of customers 1,791 1,794 891 1,903 753
2. Prepayments to suppliers 161 1,657 5,235 2,652 3,544
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 2,074 0
6. Other short-term receivables 3,256 3,367 4,609 0 3,392
7. Provision for doubtful short-term receivables 42 0 0 0 0
IV. Inventories 56,313 67,278 83,303 99,833 102,699
1. Inventories 56,313 67,278 83,303 99,833 102,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 347 0 0 102 88
1. Short-term prepaid expenses 0 0 0 102 88
2. Deductible VAT 347 0 0 0 0
3. Taxes and the State Receivables 0 0 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 41,808 43,833 47,251 44,206 44,487
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 29,396 24,906 21,904 17,799 14,512
1. Tangible fixed assets 29,396 24,906 21,904 17,799 14,512
- Cost 83,025 79,639 80,193 80,193 78,912
- Accumulated depreciation -53,629 -54,733 -58,290 -62,395 -64,400
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 1,295 1,432 535 500 544
1. Costs of long-term production, business in progress 0 0 0 0 544
2. Costs of construction in progress 1,295 1,432 535 500 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 11,117 17,494 24,812 25,907 29,430
1. Long-term prepaid expenses 4,221 5,315 5,064 2,654 2,214
2. Deferred income tax assets 6,896 12,180 19,748 23,253 27,216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 112,468 136,606 171,848 193,902 220,657
CAPITAL RESOURCES
A. LIABILITIES 62,701 86,980 113,634 136,257 162,520
I. Current liabilities 62,701 86,980 113,634 136,257 162,520
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 8,830 8,719 5,222 5,866 7,532
4. Advances from customers 29,979 56,399 85,393 104,068 123,594
5. Taxes and other payables to the State Budget 2,097 1,882 4,798 4,203 4,837
6. Payables to employees 4,749 7,826 4,501 8,915 13,513
7. Short-term accrued expenses 0 0 0 0 0
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 12,479 7,626 265 885 400
12. Provision for short term payables 4,500 4,500 13,349 12,195 12,486
13. Bonus and welfare fund 66 27 106 124 159
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 49,767 49,626 58,214 57,645 58,136
I. ShareHolder's equity 46,476 46,928 56,110 56,110 57,143
1. Owner's investment capital 44,000 44,000 44,000 44,000 44,000
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 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 2,476 2,928 2,928 3,468 3,976
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 0 0 9,182 8,642 9,166
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 9,182 8,642 9,166
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 3,291 2,698 2,104 1,535 993
1. Funding resources 3,291 2,698 2,104 0 0
2. Funding resources that form fixed assets 0 0 0 1,535 993
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 112,468 136,606 171,848 193,902 220,657