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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,092 130,786 162,679 199,121 229,501
I. Cash and cash equivalents 17,496 17,707 18,358 14,404 16,361
1. Cash 17,496 12,707 18,358 14,404 16,361
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 44,396 31,262 13,464 53,611 108,504
1. Short-term receivables of customers 43,978 27,816 13,457 54,223 107,875
2. Prepayments to suppliers 367 4,176 1,864 218 1,485
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 164 504 26 46 99
7. Provision for doubtful short-term receivables -113 -1,234 -1,882 -876 -954
IV. Inventories 81,567 81,804 130,260 130,627 104,451
1. Inventories 81,567 81,804 131,405 134,318 105,245
2. Provision for decline in value of inventories 0 0 -1,145 -3,691 -794
V. Other current assets 632 13 596 479 185
1. Short-term prepaid expenses 0 0 11 479 185
2. Deductible VAT 632 0 585 0 0
3. Taxes and the State Receivables 0 13 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 114,629 104,173 100,234 107,461 107,329
I. Long-term receivables 371 43 188 353 306
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 371 43 188 353 306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,399 96,696 92,155 88,539 97,527
1. Tangible fixed assets 105,849 96,146 91,605 87,989 96,977
- Cost 173,147 173,118 178,338 185,548 202,174
- Accumulated depreciation -67,298 -76,972 -86,733 -97,559 -105,197
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 550 550 550 550 550
- Cost 550 550 550 550 550
- Accumulated depreciation 0 0 0 0 0
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 9,454 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 9,454 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 7,859 7,434 7,892 9,115 9,496
1. Long-term prepaid expenses 7,859 7,407 7,220 7,914 8,897
2. Deferred income tax assets 0 28 672 1,201 599
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 258,721 234,958 262,913 306,582 336,830
CAPITAL RESOURCES
A. LIABILITIES 138,307 117,411 127,371 143,918 150,772
I. Current liabilities 121,493 113,731 124,598 142,934 150,044
1. Borrowings and short-term financial leased liabilities 70,133 80,735 76,329 100,410 111,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,944 14,618 22,642 24,417 18,977
4. Advances from customers 14,592 13,463 12,766 6,062 5,449
5. Taxes and other payables to the State Budget 20 543 1,802 2,266 4,846
6. Payables to employees 3,522 3,108 7,900 6,207 5,544
7. Short-term accrued expenses 0 0 581 1,171 904
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 575 808 2,319 2,141 2,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,707 456 260 260 260
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 16,814 3,680 2,773 984 728
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 16,814 3,680 1,620 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 257 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,153 728 728
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 120,414 117,547 135,542 162,664 186,058
I. ShareHolder's equity 120,403 117,027 135,182 162,664 186,058
1. Owner's investment capital 63,159 63,159 63,159 72,632 83,526
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,820 19,313 19,313 19,313 19,313
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 3,790 921 19,075 37,084 49,585
- After tax undistributed profit accumulated to the end of prior period 0 0 921 6,444 26,448
- Profit after tax undistributed this period 3,790 921 18,154 30,640 23,137
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 11 520 360 0 0
1. Funding resources 11 520 360 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 258,721 234,958 262,913 306,582 336,830