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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,155 94,074 105,156 101,488 96,169
I. Cash and cash equivalents 16,479 17,044 14,834 8,946 11,084
1. Cash 14,479 10,044 9,834 8,946 11,084
2. Cash equivalents 2,000 7,000 5,000 0 0
II. Short-term financial investments 15,320 20,820 28,820 36,320 36,500
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 15,320 20,820 28,820 36,320 36,500
III. Short-term receivables 29,615 31,060 33,428 29,012 24,347
1. Short-term receivables of customers 29,028 31,027 33,359 28,867 24,598
2. Prepayments to suppliers 195 20 482 371 209
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 392 505 82 154 306
7. Provision for doubtful short-term receivables 0 -492 -496 -381 -765
IV. Inventories 31,618 25,065 27,934 26,962 24,165
1. Inventories 31,618 25,726 28,025 27,253 24,494
2. Provision for decline in value of inventories 0 -660 -91 -290 -328
V. Other current assets 123 85 140 248 72
1. Short-term prepaid expenses 123 85 135 238 58
2. Deductible VAT 0 0 5 0 14
3. Taxes and the State Receivables 0 0 0 9 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 4,593 4,730 3,992 4,524 4,504
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 4,093 4,098 3,473 4,006 4,004
1. Tangible fixed assets 3,673 3,078 2,563 3,289 3,480
- Cost 17,496 17,496 17,496 18,649 19,073
- Accumulated depreciation -13,822 -14,418 -14,933 -15,360 -15,593
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 420 1,020 910 717 524
- Cost 800 1,450 1,515 1,515 1,515
- Accumulated depreciation -380 -429 -604 -798 -991
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 500 500 500 500 500
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 500 500 500 500 500
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 0 132 18 18 0
1. Long-term prepaid expenses 0 132 18 0 0
2. Deferred income tax assets 0 0 0 18 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 97,748 98,805 109,148 106,012 100,672
CAPITAL RESOURCES
A. LIABILITIES 37,201 32,374 40,999 36,745 33,011
I. Current liabilities 37,201 32,374 40,999 36,745 33,011
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 33,312 23,514 33,482 32,168 29,463
4. Advances from customers 11 392 10 6 34
5. Taxes and other payables to the State Budget 887 1,893 934 828 450
6. Payables to employees 961 4,154 4,589 2,640 1,600
7. Short-term accrued expenses 1,702 1,030 896 564 614
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 0 721 348 152 175
11. Other short-term payables 246 473 441 292 206
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82 196 298 95 468
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 60,548 66,431 68,149 69,267 67,661
I. ShareHolder's equity 60,548 66,431 68,149 69,267 67,661
1. Owner's investment capital 19,416 19,416 19,416 19,416 19,416
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 29,844 32,124 35,514 37,332 37,602
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,294 1,294 1,294 1,294 1,294
11. After tax undistributed profit 9,994 13,597 11,925 11,225 9,349
- After tax undistributed profit accumulated to the end of prior period 5,607 5,607 5,607 5,607 6,554
- Profit after tax undistributed this period 4,387 7,990 6,318 5,619 2,795
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 97,748 98,805 109,148 106,012 100,672