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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,382 103,935 140,651 141,313 139,846
I. Cash and cash equivalents 25,290 28,771 53,910 53,762 68,204
1. Cash 1,590 2,871 1,928 6,662 2,204
2. Cash equivalents 23,700 25,900 51,983 47,100 66,000
II. Short-term financial investments 18,666 16,150 15,081 19,117 16,084
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -321 -88 -157 -121 -154
3. Investments holding until maturity 14,750 12,000 11,000 15,000 12,000
III. Short-term receivables 13,705 28,955 25,889 39,385 32,883
1. Short-term receivables of customers 13,514 28,512 21,338 37,417 31,306
2. Prepayments to suppliers 777 440 4,996 1,286 1,430
3. Short-term intercompany receivables 0 0 0 1,912 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 1,112 1,712 831 0 1,138
7. Provision for doubtful short-term receivables -1,698 -1,709 -1,276 -1,230 -992
IV. Inventories 26,352 26,505 43,096 27,107 21,697
1. Inventories 37,125 44,338 66,032 39,741 35,280
2. Provision for decline in value of inventories -10,773 -17,833 -22,935 -12,634 -13,582
V. Other current assets 3,369 3,554 2,675 1,943 979
1. Short-term prepaid expenses 3,361 3,554 2,675 1,943 979
2. Deductible VAT 7 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 26,436 25,667 26,794 25,090 23,394
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 19,192 18,492 19,689 18,054 16,306
1. Tangible fixed assets 11,223 10,570 11,812 10,177 8,477
- Cost 19,656 20,370 23,049 22,203 22,203
- Accumulated depreciation -8,433 -9,801 -11,236 -12,026 -13,726
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 7,969 7,923 7,877 7,877 7,829
- Cost 8,115 8,115 8,115 8,165 8,165
- Accumulated depreciation -146 -192 -238 -288 -336
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 444 375 306 236 289
1. Long-term prepaid expenses 444 375 306 236 289
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 113,817 129,602 167,445 166,403 163,240
CAPITAL RESOURCES
A. LIABILITIES 26,599 38,312 72,990 68,349 65,955
I. Current liabilities 26,599 38,312 72,990 68,349 65,955
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 15,939 16,526 34,440 28,329 26,235
4. Advances from customers 973 1,144 2,060 565 1,459
5. Taxes and other payables to the State Budget 606 1,793 1,613 1,583 1,084
6. Payables to employees 2,021 2,425 5,314 6,680 5,315
7. Short-term accrued expenses 5,762 15,666 28,448 30,261 30,914
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 28 0 31 0 0
11. Other short-term payables 1 39 29 26 18
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,269 719 1,054 905 930
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 87,219 91,290 94,455 98,054 97,286
I. ShareHolder's equity 87,219 91,290 94,455 98,054 97,286
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 7,809 8,501 9,224 9,930 10,500
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 32,317 35,697 38,139 41,031 39,693
- After tax undistributed profit accumulated to the end of prior period 21,882 25,328 28,017 31,150 31,713
- Profit after tax undistributed this period 10,434 10,369 10,123 9,881 7,980
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 113,817 129,602 167,445 166,403 163,240