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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 201,378 192,007 213,242 228,515 247,989
I. Cash and cash equivalents 19,272 15,185 5,287 18,452 16,435
1. Cash 19,272 15,185 5,287 18,452 16,435
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 132,623 130,287 157,107 144,085 167,184
1. Trading securities 10,000 10,000 10,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 122,623 120,287 147,107 144,085 167,184
III. Short-term receivables 33,524 27,951 33,031 46,108 43,513
1. Short-term receivables of customers 26,176 23,858 25,616 27,712 25,984
2. Prepayments to suppliers 2,228 474 2,881 1,369 1,027
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 5,743 4,242 5,156 17,649 17,125
7. Provision for doubtful short-term receivables -622 -622 -622 -622 -622
IV. Inventories 15,840 18,295 17,717 19,724 20,750
1. Inventories 15,840 18,295 17,717 19,724 20,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 118 290 99 147 108
1. Short-term prepaid expenses 85 71 67 110 63
2. Deductible VAT 6 192 2 6 14
3. Taxes and the State Receivables 27 27 31 31 31
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 15,312 28,078 27,674 32,742 32,954
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 15,193 12,532 9,677 14,231 13,665
1. Tangible fixed assets 14,497 11,870 9,049 13,637 13,105
- Cost 81,702 83,365 81,646 88,679 90,091
- Accumulated depreciation -67,205 -71,495 -72,596 -75,041 -76,986
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 696 662 628 594 560
- Cost 907 907 907 907 907
- Accumulated depreciation -211 -245 -279 -313 -347
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 15,400 17,653 18,215 19,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 15,400 17,653 18,215 19,095
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 118 146 343 296 194
1. Long-term prepaid expenses 118 146 343 296 194
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 216,689 220,085 240,916 261,258 280,943
CAPITAL RESOURCES
A. LIABILITIES 57,368 48,072 50,767 49,488 49,818
I. Current liabilities 52,549 43,878 46,526 46,201 46,929
1. Borrowings and short-term financial leased liabilities 7,105 5,790 8,410 5,510 4,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,190 25,566 24,630 25,755 28,518
4. Advances from customers 54 10 10 0 11
5. Taxes and other payables to the State Budget 3,351 2,535 4,306 5,246 5,181
6. Payables to employees 3,012 2,394 2,610 3,401 3,220
7. Short-term accrued expenses 1,505 98 64 34 84
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 4,615 4,779 3,801 3,562 3,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,718 2,706 2,696 2,692 2,691
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 4,819 4,194 4,241 3,288 2,889
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 4,819 4,194 4,241 3,288 2,889
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 159,321 172,014 190,149 211,769 231,125
I. ShareHolder's equity 159,321 172,014 190,149 211,769 231,125
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 4,656 4,656 4,656 4,656 4,656
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
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 33,412 33,412 33,412 33,412 33,412
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 88,253 100,945 119,081 140,701 160,057
- After tax undistributed profit accumulated to the end of prior period 68,832 83,254 96,270 114,757 135,487
- Profit after tax undistributed this period 19,421 17,691 22,811 25,944 24,569
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 216,689 220,085 240,916 261,258 280,943