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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 466,617 431,146 337,269 304,562 286,242
I. Cash and cash equivalents 47,083 19,283 35,016 5,994 2,253
1. Cash 31,583 19,283 27,016 5,994 2,253
2. Cash equivalents 15,500 0 8,000 0 0
II. Short-term financial investments 325,800 277,100 227,791 232,101 186,250
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 325,800 277,100 227,791 232,101 186,250
III. Short-term receivables 35,573 38,638 13,152 12,685 20,367
1. Short-term receivables of customers 26,512 23,189 7,931 8,246 14,639
2. Prepayments to suppliers 584 3,600 605 476 2,874
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 8,980 12,351 5,118 4,465 3,261
7. Provision for doubtful short-term receivables -502 -502 -502 -502 -406
IV. Inventories 48,959 86,885 55,723 48,365 66,930
1. Inventories 48,959 86,885 55,723 48,365 66,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,200 9,240 5,587 5,416 10,442
1. Short-term prepaid expenses 414 159 217 230 110
2. Deductible VAT 8,786 9,081 4,424 4,074 10,326
3. Taxes and the State Receivables 0 0 946 1,112 6
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 41,817 36,616 38,857 33,496 33,436
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 34,810 32,715 35,244 28,890 28,475
1. Tangible fixed assets 34,810 32,715 35,244 28,890 28,475
- Cost 169,442 179,653 183,586 183,757 188,523
- Accumulated depreciation -134,632 -146,937 -148,342 -154,866 -160,049
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 3,388 0 0 0 0
- Cost 8,511 0 0 0 0
- Accumulated depreciation -5,123 0 0 0 0
IV. Long-term assets in progress 0 144 12 106 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 144 12 106 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 1,620 1,757 1,601 2,500 2,961
1. Long-term prepaid expenses 1,620 1,757 1,601 2,500 2,961
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 508,434 467,762 376,125 338,058 319,678
CAPITAL RESOURCES
A. LIABILITIES 339,142 300,378 213,403 175,297 158,664
I. Current liabilities 339,142 300,378 213,403 175,297 158,664
1. Borrowings and short-term financial leased liabilities 265,072 213,584 156,718 142,704 126,532
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,124 23,591 14,374 13,423 13,484
4. Advances from customers 19,496 40,901 22,485 3,105 1,693
5. Taxes and other payables to the State Budget 1,294 1,433 407 840 664
6. Payables to employees 14,574 15,479 12,702 9,446 9,942
7. Short-term accrued expenses 453 428 259 406 577
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 856 763 873 738 963
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,273 4,199 5,585 4,634 4,809
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 169,292 167,383 162,723 162,761 147,801
I. ShareHolder's equity 169,292 167,383 162,723 162,761 147,801
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 11,718 12,463 13,212 13,212 0
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 18,328 15,674 10,264 10,302 8,555
- After tax undistributed profit accumulated to the end of prior period 0 0 10,264 0 8,555
- Profit after tax undistributed this period 18,328 15,674 0 10,302 0
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 508,434 467,762 376,125 338,058 306,466