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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,883 45,195 71,705 58,047 57,290
I. Cash and cash equivalents 31,608 15,710 24,821 7,502 5,980
1. Cash 31,608 10,710 4,821 7,502 5,980
2. Cash equivalents 0 5,000 20,000 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 7,388 11,328 8,325 8,303 5,733
1. Short-term receivables of customers 1,189 2,960 2,614 1,579 1,549
2. Prepayments to suppliers 5,870 6,175 3,533 3,362 763
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 329 2,194 2,178 3,362 3,421
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,847 17,851 38,090 41,768 44,877
1. Inventories 18,847 17,851 38,090 41,768 44,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40 305 469 474 700
1. Short-term prepaid expenses 28 0 457 36 49
2. Deductible VAT 0 0 0 425 582
3. Taxes and the State Receivables 12 305 12 12 68
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 84,830 111,869 116,650 109,735 103,078
I. Long-term receivables 18,005 439 818 2,696 2,768
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 18,005 439 818 2,696 2,768
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,721 57,173 68,852 39,255 29,888
1. Tangible fixed assets 38,916 47,262 49,815 32,070 24,239
- Cost 119,452 136,331 148,268 138,673 138,673
- Accumulated depreciation -80,536 -89,069 -98,453 -106,603 -114,434
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 11,805 9,911 19,037 7,185 5,649
- Cost 26,199 25,849 36,629 26,199 26,199
- Accumulated depreciation -14,394 -15,938 -17,592 -19,014 -20,550
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 11,777 51,218 44,100 65,126 68,825
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,777 51,218 44,100 65,126 68,825
IV. Long-term financial investments 2,000 2,000 2,000 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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 0
V. Total other long-term assets 2,328 1,038 880 659 1,598
1. Long-term prepaid expenses 2,328 1,038 880 659 1,565
2. Deferred income tax assets 0 0 0 0 33
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 142,713 157,064 188,355 167,782 160,368
CAPITAL RESOURCES
A. LIABILITIES 49,062 50,781 73,412 48,508 43,108
I. Current liabilities 47,062 45,447 69,410 47,170 43,108
1. Borrowings and short-term financial leased liabilities 4,042 8,157 0 11,599 6,213
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,660 7,703 22,045 11,396 18,128
4. Advances from customers 2,522 1,393 631 513 424
5. Taxes and other payables to the State Budget 3,303 3,753 10,520 2,171 5,112
6. Payables to employees 9,597 7,829 13,080 5,030 2,887
7. Short-term accrued expenses 0 0 0 0 0
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 1,146 6,307 1,270 1,480 1,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,793 10,304 21,863 14,980 9,330
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 2,000 5,334 4,002 1,338 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 1,338 0
6. Borrowings and long-term financial leased liabilities 2,000 5,334 4,002 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 93,651 106,283 114,943 119,275 117,260
I. ShareHolder's equity 93,651 106,283 114,943 119,275 117,260
1. Owner's investment capital 53,207 90,407 90,407 90,407 90,407
2. Share capital surplus 80 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 980 0 0 0 0
5. Treasury shares -62 -62 -62 -62 -62
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 13,457 469 1,341 4,496 4,827
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,033 1,381 2,042 2,449 2,781
11. After tax undistributed profit 24,956 14,089 21,216 21,984 19,307
- After tax undistributed profit accumulated to the end of prior period 12,629 2,160 5,824 11,722 12,477
- Profit after tax undistributed this period 12,327 11,929 15,392 10,263 6,830
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 142,713 157,064 188,355 167,782 160,368