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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,150 143,988 162,352 145,572 133,384
I. Cash and cash equivalents 9,313 6,654 16,983 5,478 12,360
1. Cash 6,313 3,654 2,983 2,178 2,360
2. Cash equivalents 3,000 3,000 14,000 3,300 10,000
II. Short-term financial investments 0 10,778 11,000 12,000 2,000
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 10,778 11,000 12,000 2,000
III. Short-term receivables 12,036 22,758 8,945 8,160 9,759
1. Short-term receivables of customers 10,667 13,611 8,003 6,044 6,721
2. Prepayments to suppliers 1,433 8,320 336 1,007 1,993
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 292 1,183 1,042 1,570 1,541
7. Provision for doubtful short-term receivables -356 -356 -436 -460 -496
IV. Inventories 96,714 101,378 122,622 119,673 108,903
1. Inventories 96,714 101,378 122,622 119,673 108,903
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,087 2,420 2,802 261 362
1. Short-term prepaid expenses 221 260 96 261 156
2. Deductible VAT 1,866 1,580 2,705 0 206
3. Taxes and the State Receivables 0 579 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 75,726 70,509 69,148 66,398 61,027
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 54,084 49,391 47,185 44,863 40,104
1. Tangible fixed assets 54,084 49,391 47,185 44,863 40,104
- Cost 102,515 105,390 109,706 112,039 112,670
- Accumulated depreciation -48,432 -55,999 -62,521 -67,176 -72,566
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 710 0 649 207 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 710 0 649 207 0
IV. Long-term financial investments 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 894 1,079 1,275 1,290 884
1. Long-term prepaid expenses 894 1,079 1,275 1,290 884
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 195,876 214,497 231,500 211,971 194,411
CAPITAL RESOURCES
A. LIABILITIES 33,491 49,756 62,902 40,695 20,001
I. Current liabilities 33,191 49,656 62,902 40,695 20,001
1. Borrowings and short-term financial leased liabilities 7,785 21,706 29,215 21,376 3,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,414 15,609 15,067 6,858 5,506
4. Advances from customers 3,684 2,833 8,418 2,016 640
5. Taxes and other payables to the State Budget 769 544 778 1,829 1,106
6. Payables to employees 4,069 4,200 4,133 4,079 4,012
7. Short-term accrued expenses 261 1,021 1,247 393 343
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 0 87 38 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,210 3,656 4,006 4,144 4,521
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 300 100 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 300 100 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 162,384 164,741 168,598 171,275 174,410
I. ShareHolder's equity 162,384 164,741 168,598 171,275 174,410
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 8,994 10,119 11,308 12,666 13,875
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 58,468 59,700 62,368 63,687 65,614
- After tax undistributed profit accumulated to the end of prior period 46,667 47,324 48,475 50,930 52,409
- Profit after tax undistributed this period 11,801 12,376 13,893 12,757 13,205
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 195,876 214,497 231,500 211,971 194,411