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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,167 118,653 127,497 122,188 115,086
I. Cash and cash equivalents 7,241 9,900 8,071 10,434 14,066
1. Cash 7,241 9,900 8,071 10,434 14,066
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,500 15,500 15,500 0 5,500
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 15,500 15,500 15,500 0 5,500
III. Short-term receivables 57,496 63,205 74,243 74,576 68,892
1. Short-term receivables of customers 61,574 72,499 81,869 75,294 71,619
2. Prepayments to suppliers 4,111 172 590 191 1,078
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 5,965 9,497 11,046 21,267 18,511
7. Provision for doubtful short-term receivables -14,153 -18,964 -19,262 -22,176 -22,317
IV. Inventories 38,403 29,735 28,927 36,286 25,976
1. Inventories 38,403 30,111 29,109 36,994 26,705
2. Provision for decline in value of inventories 0 -376 -182 -708 -729
V. Other current assets 526 313 756 892 651
1. Short-term prepaid expenses 391 313 321 141 181
2. Deductible VAT 91 0 391 706 427
3. Taxes and the State Receivables 44 0 44 44 44
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 12,795 10,889 9,693 8,822 9,231
I. Long-term receivables 105 105 105 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 105 105 105 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,966 10,175 8,978 8,083 8,412
1. Tangible fixed assets 11,966 10,175 8,978 8,083 8,412
- Cost 100,521 99,505 99,726 100,152 101,756
- Accumulated depreciation -88,555 -89,331 -90,748 -92,068 -93,344
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 150 0 0 0 0
- Accumulated depreciation -150 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 601 609 609 609 609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 601 609 609 609 609
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 123 0 0 129 211
1. Long-term prepaid expenses 123 0 0 129 211
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 131,962 129,542 137,190 131,010 124,317
CAPITAL RESOURCES
A. LIABILITIES 21,793 18,980 26,433 28,584 27,552
I. Current liabilities 21,793 18,980 26,433 28,584 27,552
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 14,741 10,317 20,449 21,474 21,684
4. Advances from customers 111 374 8 159 32
5. Taxes and other payables to the State Budget 820 3,365 122 172 305
6. Payables to employees 4,681 3,893 5,228 5,742 3,424
7. Short-term accrued expenses 80 87 90 97 385
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 405 258 88 97 170
11. Other short-term payables 678 662 441 837 1,549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 277 26 6 5 4
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 110,169 110,562 110,757 102,426 96,765
I. ShareHolder's equity 110,169 110,562 110,757 102,426 96,765
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -6,423 -6,030 -5,835 -14,166 -19,828
- After tax undistributed profit accumulated to the end of prior period -6,530 -6,423 -6,030 -5,835 -14,166
- Profit after tax undistributed this period 107 393 195 -8,331 -5,661
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 131,962 129,542 137,190 131,010 124,317