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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 246,094 250,298 345,513 256,069 281,517
I. Cash and cash equivalents 41,775 1,382 3,089 17,793 15,554
1. Cash 31,723 1,382 3,089 2,793 5,554
2. Cash equivalents 10,052 0 0 15,000 10,000
II. Short-term financial investments 0 0 0 0 1,703
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 1,703
III. Short-term receivables 92,055 108,109 139,700 94,408 114,679
1. Short-term receivables of customers 91,164 104,179 135,758 91,560 110,284
2. Prepayments to suppliers 419 3,414 3,123 1,930 3,368
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 686 680 983 998 1,027
7. Provision for doubtful short-term receivables -214 -164 -164 -79 0
IV. Inventories 110,005 139,646 202,497 143,421 149,000
1. Inventories 110,005 142,198 202,497 143,421 149,000
2. Provision for decline in value of inventories 0 -2,552 0 0 0
V. Other current assets 2,258 1,162 227 446 582
1. Short-term prepaid expenses 258 279 227 446 582
2. Deductible VAT 1,969 883 0 0 0
3. Taxes and the State Receivables 32 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 44,377 44,499 52,191 64,214 61,788
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 43,351 41,502 48,622 61,443 59,445
1. Tangible fixed assets 42,084 40,251 47,370 60,191 58,193
- Cost 547,490 557,777 588,380 627,577 654,723
- Accumulated depreciation -505,406 -517,526 -541,010 -567,386 -596,530
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 1,267 1,252 1,252 1,252 1,252
- Cost 3,503 3,503 3,503 3,503 3,503
- Accumulated depreciation -2,236 -2,251 -2,251 -2,251 -2,251
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 0 392 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 392 0 0
IV. Long-term financial investments 959 2,959 2,198 2,000 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 959 959 959 959 959
4. Provision for diminution in value of financial long-term investments 0 0 -761 -959 -959
5. Investments holding until maturity 0 2,000 2,000 2,000 0
V. Total other long-term assets 68 38 980 771 2,343
1. Long-term prepaid expenses 68 38 980 771 2,343
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 290,471 294,797 397,704 320,283 343,305
CAPITAL RESOURCES
A. LIABILITIES 148,631 154,581 243,800 182,859 195,997
I. Current liabilities 148,631 154,581 243,800 182,859 195,997
1. Borrowings and short-term financial leased liabilities 0 0 16,800 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,527 45,676 100,295 55,136 62,000
4. Advances from customers 163 96 220 132 70
5. Taxes and other payables to the State Budget 5,990 7,584 19,871 14,346 20,239
6. Payables to employees 49,788 59,372 72,272 64,686 67,370
7. Short-term accrued expenses 0 0 2,360 1,324 1,355
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 5,665 6,055 6,453 6,504 6,153
12. Provision for short term payables 0 12,643 12,234 12,363 0
13. Bonus and welfare fund 44,498 23,156 13,296 28,367 38,810
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 141,840 140,215 153,904 137,424 147,308
I. ShareHolder's equity 141,840 140,215 153,904 137,424 147,308
1. Owner's investment capital 70,799 70,799 70,799 70,799 70,799
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 7,080 7,080 7,080 7,080 7,080
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 63,962 62,337 76,026 59,546 69,430
- After tax undistributed profit accumulated to the end of prior period 18,044 13,999 0 0 0
- Profit after tax undistributed this period 45,917 48,338 76,026 59,546 69,430
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 290,471 294,797 397,704 320,283 343,305