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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,060 34,179 56,306 65,603 73,782
I. Cash and cash equivalents 4,756 1,407 3,506 10,530 6,070
1. Cash 4,756 1,407 3,506 6,680 6,070
2. Cash equivalents 0 0 0 3,850 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 19,851 12,597 31,628 30,362 43,942
1. Short-term receivables of customers 10,575 3,840 21,379 20,481 32,076
2. Prepayments to suppliers 2,234 2,007 2,694 3,805 1,244
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 2,218 2,218 2,218 2,218
6. Other short-term receivables 8,164 5,640 6,440 5,354 9,906
7. Provision for doubtful short-term receivables -1,123 -1,107 -1,103 -1,496 -1,503
IV. Inventories 14,422 20,141 21,170 24,698 23,744
1. Inventories 14,425 20,143 21,173 24,701 23,747
2. Provision for decline in value of inventories -3 -3 -3 -3 -3
V. Other current assets 30 34 2 13 25
1. Short-term prepaid expenses 14 34 2 13 25
2. Deductible VAT 16 0 0 0 0
3. Taxes and the State Receivables 0 0 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 9,335 8,718 7,002 6,039 4,873
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 8,667 8,471 6,881 5,805 4,735
1. Tangible fixed assets 8,667 8,471 6,881 5,805 4,735
- Cost 25,350 26,855 26,749 26,995 26,995
- Accumulated depreciation -16,682 -18,384 -19,869 -21,190 -22,260
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 0 0 0 0 0
- 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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 667 247 122 235 139
1. Long-term prepaid expenses 667 247 122 235 139
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 48,395 42,897 63,309 71,642 78,655
CAPITAL RESOURCES
A. LIABILITIES 33,578 27,879 48,280 59,913 66,868
I. Current liabilities 33,578 27,879 48,280 59,913 66,868
1. Borrowings and short-term financial leased liabilities 16,643 15,727 37,589 45,722 43,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,991 3,170 5,868 3,482 12,404
4. Advances from customers 558 6,107 404 4,471 1,571
5. Taxes and other payables to the State Budget 381 195 825 680 1,549
6. Payables to employees 1,141 1,767 2,130 1,385 1,495
7. Short-term accrued expenses 637 67 370 1,522 3,856
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 4,865 552 817 2,379 2,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 362 294 276 272 270
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 14,817 15,018 15,029 11,729 11,787
I. ShareHolder's equity 14,817 15,018 15,029 11,729 11,787
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 1,526 1,526 1,526 1,526 1,526
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 1,291 1,493 1,504 -1,796 -1,739
- After tax undistributed profit accumulated to the end of prior period 1,200 1,282 1,472 1,504 -1,796
- Profit after tax undistributed this period 92 211 32 -3,300 58
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 48,395 42,897 63,309 71,642 78,655