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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,036 113,156 71,897 60,736 163,621
I. Cash and cash equivalents 13,569 37,127 13,124 14,708 47,932
1. Cash 13,569 37,127 13,124 14,708 47,932
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,000 26,000 1,406 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 38,000 26,000 1,406 0 0
III. Short-term receivables 14,409 18,966 29,557 16,841 95,056
1. Short-term receivables of customers 15,943 17,369 25,167 10,839 70,485
2. Prepayments to suppliers 2,555 7,552 5,419 7,045 8,589
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 1,458 1,866 7,702 7,478 23,725
7. Provision for doubtful short-term receivables -5,546 -7,821 -8,731 -8,521 -7,744
IV. Inventories 25,490 27,028 27,621 28,205 20,524
1. Inventories 25,490 29,113 29,706 30,434 22,754
2. Provision for decline in value of inventories 0 -2,085 -2,085 -2,230 -2,230
V. Other current assets 5,567 4,034 189 982 109
1. Short-term prepaid expenses 1 0 189 90 67
2. Deductible VAT 5,566 0 0 892 42
3. Taxes and the State Receivables 0 4,034 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 16,826 15,404 74,078 102,142 80,103
I. Long-term receivables 1,755 2,417 2,123 38,348 1,981
1. Long-term customer's receivables 0 0 0 0 1,981
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 1,755 2,417 2,123 38,348 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,753 7,546 6,928 9,024 6,858
1. Tangible fixed assets 8,753 7,546 6,928 9,024 6,858
- Cost 27,678 26,667 27,292 31,376 30,110
- Accumulated depreciation -18,925 -19,121 -20,365 -22,353 -23,252
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 5,072 4,565 4,058 3,550 3,043
- Cost 12,680 12,680 12,680 12,680 12,680
- Accumulated depreciation -7,608 -8,115 -8,622 -9,130 -9,637
IV. Long-term assets in progress 0 480 480 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 480 480 0 0
IV. Long-term financial investments 160 160 60,386 51,124 68,124
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 51,000 68,000
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 -36 -36
5. Investments holding until maturity 0 0 60,226 0 0
V. Total other long-term assets 1,086 236 103 97 97
1. Long-term prepaid expenses 989 140 7 0 0
2. Deferred income tax assets 97 97 97 97 97
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 113,862 128,560 145,975 162,878 243,724
CAPITAL RESOURCES
A. LIABILITIES 47,468 56,677 70,499 86,696 163,132
I. Current liabilities 41,321 50,529 49,351 74,086 140,747
1. Borrowings and short-term financial leased liabilities 16,812 21,700 18,951 20,225 39,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,824 11,766 12,950 19,260 31,603
4. Advances from customers 7,205 9,427 6,295 15,027 58,343
5. Taxes and other payables to the State Budget 366 859 3,964 10,979 4,648
6. Payables to employees 472 634 175 47 191
7. Short-term accrued expenses 1,520 3,563 5,367 3,639 3,654
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 1,288 1,754 1,270 4,107 1,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 834 827 380 802 956
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 6,148 6,148 21,148 12,610 22,385
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 6,148 6,148 21,148 11,148 21,148
6. Borrowings and long-term financial leased liabilities 0 0 0 1,463 1,238
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 66,393 71,883 75,476 76,182 80,592
I. ShareHolder's equity 66,393 71,883 75,476 76,182 80,592
1. Owner's investment capital 37,803 37,803 37,803 37,803 37,803
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,387 1,387 1,387 1,387 1,387
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 5,997 5,997 5,997 5,997 11,450
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 21,207 26,696 30,289 30,996 29,952
- After tax undistributed profit accumulated to the end of prior period 19,826 21,069 24,243 27,038 25,147
- Profit after tax undistributed this period 1,381 5,627 6,046 3,958 4,805
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 113,862 128,560 145,975 162,878 243,724