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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,183 69,348 65,281 79,366 85,500
I. Cash and cash equivalents 15,256 16,561 16,198 40,471 6,724
1. Cash 15,256 16,561 10,198 8,139 6,724
2. Cash equivalents 0 0 6,000 32,332 0
II. Short-term financial investments 23,000 25,000 25,000 13,236 52,555
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 23,000 25,000 25,000 13,236 52,555
III. Short-term receivables 4,484 2,364 1,179 1,030 5,298
1. Short-term receivables of customers 0 1,281 0 0 3,209
2. Prepayments to suppliers 320 0 30 567 112
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 4,164 1,083 1,149 463 1,978
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,128 25,071 22,877 24,602 20,910
1. Inventories 20,198 25,071 22,878 24,602 20,910
2. Provision for decline in value of inventories -70 0 -2 0 0
V. Other current assets 315 352 27 26 14
1. Short-term prepaid expenses 0 352 0 0 0
2. Deductible VAT 1 0 0 5 0
3. Taxes and the State Receivables 314 0 27 21 14
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 26,310 23,667 22,742 19,175 19,162
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 26,310 23,667 22,742 19,175 19,162
1. Tangible fixed assets 23,087 20,539 19,709 16,238 16,321
- Cost 58,511 58,147 60,980 61,020 62,882
- Accumulated depreciation -35,424 -37,609 -41,270 -44,782 -46,561
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 3,223 3,128 3,033 2,937 2,842
- Cost 4,610 4,610 4,610 4,610 4,610
- Accumulated depreciation -1,386 -1,482 -1,577 -1,673 -1,768
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 89,493 93,015 88,023 98,541 104,663
CAPITAL RESOURCES
A. LIABILITIES 16,024 16,186 7,215 15,830 12,834
I. Current liabilities 16,024 16,186 7,215 15,830 12,834
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 140 280 265 1,807 1,809
4. Advances from customers 1,016 424 891 619 525
5. Taxes and other payables to the State Budget 2,506 1,225 1,119 778 1,261
6. Payables to employees 3,574 4,015 2,780 2,472 3,559
7. Short-term accrued expenses 459 926 0 0 235
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 6,852 8,037 1,178 6,387 221
12. Provision for short term payables 0 0 0 2,600 3,800
13. Bonus and welfare fund 1,476 1,278 983 1,167 1,424
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 73,470 76,829 80,808 82,711 91,829
I. ShareHolder's equity 73,470 76,829 80,808 82,711 91,829
1. Owner's investment capital 62,909 62,909 62,909 62,909 62,909
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,587 2,587 2,587 2,587 2,587
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 600 700 1,000 1,644 2,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,500 3,600 3,700 3,700 3,700
11. After tax undistributed profit 3,874 7,033 10,612 11,871 20,219
- After tax undistributed profit accumulated to the end of prior period 510 858 2,759 2,806 4,137
- Profit after tax undistributed this period 3,364 6,175 7,853 9,065 16,082
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 89,493 93,015 88,023 98,541 104,663