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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 133,604 145,482 167,510 148,546 146,944
I. Cash and cash equivalents 3,402 4,924 10,962 4,155 4,145
1. Cash 3,402 4,924 10,962 4,155 4,145
2. Cash equivalents 0 0 0 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 72,103 62,550 77,739 74,102 60,321
1. Short-term receivables of customers 64,506 58,177 73,648 67,459 55,038
2. Prepayments to suppliers 3,785 2,307 3,644 6,693 5,589
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 3,812 2,066 1,637 1,080 824
7. Provision for doubtful short-term receivables 0 0 -1,190 -1,129 -1,129
IV. Inventories 55,711 77,328 77,578 68,683 77,848
1. Inventories 55,711 77,328 77,578 68,683 78,543
2. Provision for decline in value of inventories 0 0 0 0 -695
V. Other current assets 2,388 679 1,232 1,605 4,630
1. Short-term prepaid expenses 1,937 156 315 418 385
2. Deductible VAT 451 524 917 1,184 4,112
3. Taxes and the State Receivables 0 0 0 4 134
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 98,498 101,407 118,764 117,075 158,413
I. Long-term receivables 518 230 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 518 230 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,366 93,104 110,762 106,961 114,048
1. Tangible fixed assets 71,922 73,630 84,782 81,402 88,909
- Cost 180,687 195,051 217,069 225,345 243,441
- Accumulated depreciation -108,765 -121,421 -132,287 -143,944 -154,532
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 6,444 19,474 25,980 25,559 25,139
- Cost 6,506 19,785 26,625 26,625 26,625
- Accumulated depreciation -62 -311 -645 -1,066 -1,486
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 14,880 1,824 109 2,626 34,604
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,880 1,824 109 2,626 34,604
IV. Long-term financial investments 0 0 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 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 0 0 0 0 0
V. Total other long-term assets 4,735 6,249 7,893 7,488 9,760
1. Long-term prepaid expenses 4,735 6,249 7,893 7,488 9,760
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 232,102 246,889 286,274 265,621 305,358
CAPITAL RESOURCES
A. LIABILITIES 120,177 128,205 155,528 139,348 175,210
I. Current liabilities 109,869 118,235 135,111 131,375 149,330
1. Borrowings and short-term financial leased liabilities 38,020 36,511 35,132 44,500 48,907
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,532 54,958 72,864 65,842 52,141
4. Advances from customers 3,221 7,555 1,383 1,465 26,377
5. Taxes and other payables to the State Budget 1,413 1,766 1,983 1,638 1,120
6. Payables to employees 7,744 7,602 9,901 7,262 8,060
7. Short-term accrued expenses 5,554 3,442 6,909 3,414 6,431
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 16 0 0 30
11. Other short-term payables 5,358 5,642 6,938 6,415 5,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,025 743 1 837 474
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 10,308 9,970 20,417 7,973 25,880
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 51 51 31 0 0
6. Borrowings and long-term financial leased liabilities 9,805 9,508 19,975 7,561 25,469
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 452 412 412 412 412
B. OWNER'S EQUITY 111,925 118,684 130,746 126,273 130,147
I. ShareHolder's equity 111,417 118,232 130,350 125,933 129,806
1. Owner's investment capital 90,114 94,614 99,344 99,344 99,344
2. Share capital surplus 2,224 2,224 2,224 2,224 2,224
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 11,591 11,591 11,591 11,591 12,091
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 7,489 9,803 17,191 12,774 16,148
- After tax undistributed profit accumulated to the end of prior period 228 280 342 346 353
- Profit after tax undistributed this period 7,261 9,523 16,850 12,428 15,795
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 508 452 396 341 341
1. Funding resources 0 452 396 0 0
2. Funding resources that form fixed assets 508 0 0 341 341
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 232,102 246,889 286,274 265,621 305,358