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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,833 37,624 67,147 65,178 65,500
I. Cash and cash equivalents 9,305 5,656 11,322 15,361 10,422
1. Cash 5,240 4,648 9,275 7,219 10,422
2. Cash equivalents 4,065 1,008 2,047 8,142 0
II. Short-term financial investments 41,290 24,380 43,956 38,315 43,762
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 41,290 24,380 43,956 38,315 43,762
III. Short-term receivables 5,014 3,860 5,248 6,934 6,595
1. Short-term receivables of customers 2,307 1,748 3,445 4,921 4,639
2. Prepayments to suppliers 841 816 400 625 271
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 1,866 1,296 1,404 1,389 1,685
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,737 3,536 5,321 3,569 4,232
1. Inventories 3,737 3,536 5,321 3,569 4,232
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 487 192 1,300 1,000 489
1. Short-term prepaid expenses 487 168 311 982 489
2. Deductible VAT 0 24 0 0 0
3. Taxes and the State Receivables 0 0 989 17 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 47,217 50,046 40,249 38,000 34,711
I. Long-term receivables 3,761 3,856 3,978 4,093 4,138
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 3,761 3,856 3,978 4,093 4,138
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,748 27,055 29,166 27,434 24,287
1. Tangible fixed assets 27,317 23,628 25,741 24,012 20,869
- Cost 100,114 100,260 105,893 104,358 104,438
- Accumulated depreciation -72,797 -76,632 -80,152 -80,345 -83,570
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 3,431 3,428 3,425 3,422 3,419
- Cost 3,742 3,742 3,742 3,742 3,742
- Accumulated depreciation -311 -314 -317 -320 -323
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 3,318 2,967 143 143 143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,318 2,967 143 143 143
IV. Long-term financial investments 3,329 11,240 3,174 3,021 2,827
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,695 1,695 1,695 1,695 1,695
3. Other investments in equity instruments 1,901 1,901 1,901 1,901 1,901
4. Provision for diminution in value of financial long-term investments -268 -356 -422 -576 -769
5. Investments holding until maturity 0 8,000 0 0 0
V. Total other long-term assets 6,062 4,927 3,788 3,309 3,314
1. Long-term prepaid expenses 6,062 4,927 3,788 3,309 3,314
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 107,050 87,669 107,396 103,178 100,211
CAPITAL RESOURCES
A. LIABILITIES 26,353 12,880 29,114 24,473 25,554
I. Current liabilities 23,600 10,549 28,441 23,800 24,841
1. Borrowings and short-term financial leased liabilities 0 3,493 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,676 1,506 6,588 6,268 7,111
4. Advances from customers 4,127 2,622 3,305 4,528 3,563
5. Taxes and other payables to the State Budget 2,442 3 1,373 1,107 1,511
6. Payables to employees 1,785 849 6,776 2,190 204
7. Short-term accrued expenses 107 149 404 411 350
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 165 169 150 150 165
11. Other short-term payables 4,065 920 4,030 98 4,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,233 836 5,816 9,047 7,428
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 2,753 2,331 673 673 713
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 742 592 673 673 713
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 2,012 1,739 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 80,696 74,789 78,283 78,705 74,657
I. ShareHolder's equity 80,696 74,789 78,283 78,705 74,657
1. Owner's investment capital 74,597 74,597 74,597 74,597 74,597
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,903 5,903 5,903 5,903 0
5. Treasury shares -2,506 -2,506 -2,506 -2,506 -2,506
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 0 0 0 0 0
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 2,703 -3,204 289 712 2,566
- After tax undistributed profit accumulated to the end of prior period 1,694 672 -3,862 289 2,974
- Profit after tax undistributed this period 1,009 -3,876 4,151 423 -408
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 107,050 87,669 107,396 103,178 100,211