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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,361 108,167 116,455 103,529 110,134
I. Cash and cash equivalents 7,320 9,804 14,074 14,966 18,785
1. Cash 7,320 7,964 8,074 11,466 2,785
2. Cash equivalents 0 1,840 6,000 3,500 16,000
II. Short-term financial investments 1,104 0 2,318 5,341 15,103
1. Trading securities 1,104 0 1,669 5,359 15,171
2. Provision for diminution in value of trading securities 0 0 -351 -18 -67
3. Investments holding until maturity 0 0 1,000 0 0
III. Short-term receivables 108,442 82,299 81,389 65,128 61,086
1. Short-term receivables of customers 38,825 45,646 41,773 26,840 17,595
2. Prepayments to suppliers 1,259 875 335 757 217
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 42,220 37,220 35,220 35,220 31,470
6. Other short-term receivables 33,355 7,737 12,142 11,106 19,853
7. Provision for doubtful short-term receivables -7,217 -9,180 -8,081 -8,796 -8,049
IV. Inventories 15,351 12,857 15,549 16,191 14,055
1. Inventories 19,371 15,126 16,986 17,529 16,021
2. Provision for decline in value of inventories -4,020 -2,269 -1,438 -1,338 -1,966
V. Other current assets 144 3,207 3,126 1,904 1,106
1. Short-term prepaid expenses 144 0 491 140 127
2. Deductible VAT 1 3,207 2,635 1,763 978
3. Taxes and the State Receivables 0 0 0 0 1
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 25,264 83,911 79,886 78,388 70,784
I. Long-term receivables 3,920 4,055 0 63 63
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 3,920 4,055 0 63 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,261 20,613 39,400 37,700 35,583
1. Tangible fixed assets 1,261 20,613 39,400 37,700 35,583
- Cost 6,366 28,575 49,926 50,232 50,232
- Accumulated depreciation -5,105 -7,962 -10,525 -12,532 -14,650
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 19,103 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 19,103 0 0 0
IV. Long-term financial investments 9,956 30,444 30,991 30,511 25,130
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,377 27,694 28,241 27,761 22,380
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
4. Provision for diminution in value of financial long-term investments -171 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,127 9,696 9,495 10,114 10,008
1. Long-term prepaid expenses 10,127 9,696 9,495 10,114 10,008
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 157,626 192,078 196,342 181,917 180,918
CAPITAL RESOURCES
A. LIABILITIES 19,300 48,300 46,948 30,866 24,587
I. Current liabilities 19,239 36,815 37,789 24,035 21,302
1. Borrowings and short-term financial leased liabilities 3,000 2,328 2,328 2,328 1,759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,221 22,505 22,572 8,585 7,119
4. Advances from customers 155 955 771 4 1,229
5. Taxes and other payables to the State Budget 1,006 264 1,301 942 337
6. Payables to employees 3,488 3,527 3,234 3,006 3,006
7. Short-term accrued expenses 1,662 1,034 1,569 1,380 938
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 479 5,961 5,742 7,438 6,646
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 228 241 273 352 269
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 61 11,485 9,159 6,830 3,285
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 0 11,439 9,111 6,783 3,239
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15 0 2 1 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 138,326 143,778 149,394 151,052 156,330
I. ShareHolder's equity 138,326 143,778 149,394 151,052 156,330
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 13,904 13,960 14,077 14,132 14,199
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 16,294 18,498 21,844 23,090 25,668
- After tax undistributed profit accumulated to the end of prior period 8,247 8,153 9,723 13,208 8,583
- Profit after tax undistributed this period 8,046 10,345 12,121 9,881 17,086
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 7,381 10,573 12,725 13,082 15,715
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 157,626 192,078 196,342 181,917 180,918