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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,502 72,219 82,385 61,768 99,859
I. Cash and cash equivalents 9,814 3,731 3,332 4,949 9,949
1. Cash 9,814 3,731 3,332 4,949 9,949
2. Cash equivalents 0 0 0 0 0
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 16,831 19,826 20,990 27,826 27,151
1. Short-term receivables of customers 14,018 17,174 18,221 24,367 21,076
2. Prepayments to suppliers 2,923 3,068 4,021 4,466 2,010
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 2,041 1,735 899 1,144 6,217
7. Provision for doubtful short-term receivables -2,151 -2,151 -2,151 -2,151 -2,151
IV. Inventories 49,080 46,703 55,711 28,061 58,410
1. Inventories 51,524 49,265 56,802 28,600 59,115
2. Provision for decline in value of inventories -2,444 -2,562 -1,091 -538 -705
V. Other current assets 2,777 1,958 2,352 931 4,349
1. Short-term prepaid expenses 495 101 4 252 2,765
2. Deductible VAT 2,273 1,858 2,313 646 1,546
3. Taxes and the State Receivables 9 0 35 34 38
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 41,634 54,420 51,754 48,410 52,749
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 38,982 38,289 49,541 46,347 49,954
1. Tangible fixed assets 25,612 25,277 36,887 33,917 37,880
- Cost 38,961 40,821 55,449 55,506 62,502
- Accumulated depreciation -13,349 -15,544 -18,562 -21,589 -24,621
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 13,370 13,012 12,654 12,430 12,073
- Cost 14,119 14,119 14,119 14,252 14,252
- Accumulated depreciation -750 -1,108 -1,466 -1,822 -2,178
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 150 13,862 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150 13,862 0 0 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 2,501 2,268 2,214 2,062 2,795
1. Long-term prepaid expenses 2,501 2,268 2,214 2,062 2,795
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 120,136 126,638 134,140 110,177 152,608
CAPITAL RESOURCES
A. LIABILITIES 69,167 77,082 80,503 52,453 95,441
I. Current liabilities 61,229 62,784 67,372 44,674 90,187
1. Borrowings and short-term financial leased liabilities 54,369 55,149 57,544 36,656 84,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,336 3,388 2,455 2,492 2,878
4. Advances from customers 3,752 3,457 5,046 1,084 652
5. Taxes and other payables to the State Budget 158 104 306 786 643
6. Payables to employees 0 0 1,312 750 0
7. Short-term accrued expenses 55 70 98 1,234 94
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 129 183 179 336 249
11. Other short-term payables 278 345 377 1,064 1,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 152 88 54 272 143
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 7,938 14,298 13,132 7,779 5,254
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 7,938 14,298 13,132 7,779 5,254
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 50,969 49,557 53,636 57,724 57,167
I. ShareHolder's equity 50,969 49,557 53,636 57,724 57,167
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 2,254 2,254 2,254 2,254 2,254
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 4,135 4,135 4,135 4,135 4,135
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 2,579 1,167 5,246 9,334 8,777
- After tax undistributed profit accumulated to the end of prior period 1,294 757 1,167 4,255 4,584
- Profit after tax undistributed this period 1,285 409 4,080 5,079 4,193
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 120,136 126,638 134,140 110,177 152,608