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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,005 46,791 52,449 46,894 44,493
I. Cash and cash equivalents 12,317 17,929 17,797 905 12,718
1. Cash 9,317 14,929 17,797 905 12,718
2. Cash equivalents 3,000 3,000 0 0 0
II. Short-term financial investments 8,000 9,060 0 20,000 16,000
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 8,000 9,060 0 20,000 16,000
III. Short-term receivables 20,435 15,019 29,737 23,236 14,102
1. Short-term receivables of customers 17,333 15,132 8,025 4,871 3,979
2. Prepayments to suppliers 11 130 216 189 6,419
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 3,000 0 16,500 17,000 0
6. Other short-term receivables 361 286 5,368 1,924 4,701
7. Provision for doubtful short-term receivables -270 -529 -371 -748 -997
IV. Inventories 3,162 4,771 4,874 2,699 1,620
1. Inventories 6,258 7,480 6,683 4,486 3,673
2. Provision for decline in value of inventories -3,096 -2,709 -1,809 -1,787 -2,053
V. Other current assets 91 13 41 54 54
1. Short-term prepaid expenses 4 0 39 28 2
2. Deductible VAT 88 13 2 26 52
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 1,093 1,192 5,743 4,438 3,381
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 37 77 5,319 4,324 3,344
1. Tangible fixed assets 37 77 5,236 4,270 3,318
- Cost 2,811 2,911 8,604 8,604 8,604
- Accumulated depreciation -2,774 -2,834 -3,368 -4,334 -5,286
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 83 54 26
- Cost 0 0 85 85 85
- Accumulated depreciation 0 0 -2 -31 -59
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 1,000 1,000 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 1,000 1,000 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 56 115 424 113 38
1. Long-term prepaid expenses 56 115 424 113 38
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 45,098 47,983 58,192 51,332 47,875
CAPITAL RESOURCES
A. LIABILITIES 11,323 12,721 16,716 16,689 13,706
I. Current liabilities 11,323 12,721 13,386 13,858 11,375
1. Borrowings and short-term financial leased liabilities 0 0 500 500 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,465 3,589 9,576 9,535 7,184
4. Advances from customers 292 715 53 509 7
5. Taxes and other payables to the State Budget 648 831 776 290 687
6. Payables to employees 4,274 3,926 1,748 324 334
7. Short-term accrued expenses 45 163 0 908 830
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 429 3,308 543 1,603 1,643
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 170 190 190 190 190
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 3,330 2,831 2,331
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 3,330 2,831 2,331
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 33,776 35,262 41,476 34,643 34,169
I. ShareHolder's equity 33,776 35,262 41,476 34,643 34,169
1. Owner's investment capital 18,600 18,600 18,600 18,600 18,600
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 -726 -726 -726 -726 -726
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 2,634 2,634 2,634 2,634 2,634
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 741 741 741 741 741
11. After tax undistributed profit 12,526 14,013 16,672 9,753 9,417
- After tax undistributed profit accumulated to the end of prior period 9,974 11,998 14,013 15,616 9,893
- Profit after tax undistributed this period 2,553 2,014 2,659 -5,863 -477
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 3,555 3,640 3,503
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 45,098 47,983 58,192 51,332 47,875