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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 173,271 171,790 165,086 166,388 159,154
I. Cash and cash equivalents 55,939 11,384 5,505 10,921 6,430
1. Cash 55,939 11,384 5,505 10,921 6,430
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 101,435 93,435 83,935 91,832
1. Trading securities 0 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 98,000 90,000 80,500 88,397
III. Short-term receivables 66,718 9,719 17,522 15,918 20,237
1. Short-term receivables of customers 14,613 10,792 18,479 14,623 19,012
2. Prepayments to suppliers 4,539 149 68 131 180
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 50,000 0 0 0 0
6. Other short-term receivables 256 76 384 2,742 2,616
7. Provision for doubtful short-term receivables -2,689 -1,297 -1,409 -1,578 -1,572
IV. Inventories 49,993 49,063 47,793 54,582 40,134
1. Inventories 50,449 49,404 48,096 55,791 42,119
2. Provision for decline in value of inventories -456 -341 -303 -1,210 -1,985
V. Other current assets 621 188 832 1,032 521
1. Short-term prepaid expenses 619 188 832 1,032 521
2. Deductible VAT 2 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 7,030 38,511 34,480 30,907 25,423
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 5,624 36,682 33,044 29,615 24,605
1. Tangible fixed assets 5,624 36,682 33,044 29,615 24,605
- Cost 71,722 107,012 108,052 109,467 109,467
- Accumulated depreciation -66,097 -70,329 -75,008 -79,851 -84,861
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 355 355 355 355 390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 355 390
IV. Long-term financial investments 0 3,435 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 3,435 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 1,051 1,474 1,081 937 428
1. Long-term prepaid expenses 1,051 1,474 1,081 937 428
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 180,301 210,301 199,567 197,295 184,578
CAPITAL RESOURCES
A. LIABILITIES 10,485 9,873 16,655 8,931 6,758
I. Current liabilities 10,485 9,873 16,655 8,931 6,758
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,055 1,189 5,393 3,412 1,502
4. Advances from customers 140 176 215 151 87
5. Taxes and other payables to the State Budget 94 3,489 5,523 2,116 1,986
6. Payables to employees 3,054 3,804 4,797 2,347 2,258
7. Short-term accrued expenses 187 352 80 145 194
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 585 500 307 434 410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 370 363 339 325 321
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 169,816 200,428 182,912 188,364 177,820
I. ShareHolder's equity 169,637 200,428 182,912 188,364 177,820
1. Owner's investment capital 160,000 165,000 165,000 165,000 165,000
2. Share capital surplus 0 5,812 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 8,588 28,567 11,051 16,503 5,959
- After tax undistributed profit accumulated to the end of prior period 35 838 2,167 2,801 3
- Profit after tax undistributed this period 8,553 27,729 8,884 13,702 5,956
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 179 0 0 0 0
1. Funding resources 179 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 180,301 210,301 199,567 197,295 184,578