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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,346 77,357 81,239 90,086 82,032
I. Cash and cash equivalents 321 284 288 9,661 120
1. Cash 321 284 288 434 120
2. Cash equivalents 0 0 0 9,227 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 23,019 60,469 55,352 50,272 54,194
1. Short-term receivables of customers 23,639 29,000 27,304 24,156 28,576
2. Prepayments to suppliers 3 31,832 28,744 26,879 26,354
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 22 53 132 65 92
7. Provision for doubtful short-term receivables -646 -417 -828 -828 -828
IV. Inventories 26,006 16,604 25,589 30,148 27,713
1. Inventories 26,006 16,604 25,589 30,148 27,713
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 10 5 5
1. Short-term prepaid expenses 0 0 10 0 5
2. Deductible VAT 0 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 5 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,293 10,190 9,896 10,186 9,288
I. Long-term receivables 1,490 1,700 1,918 2,145 2,382
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 1,490 1,700 1,918 2,145 2,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,797 8,479 7,389 6,447 6,710
1. Tangible fixed assets 10,797 8,479 7,389 6,447 6,710
- Cost 31,294 31,294 32,459 32,992 34,346
- Accumulated depreciation -20,497 -22,815 -25,070 -26,545 -27,636
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 0 0 0 1,202 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,202 0
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 6 11 589 393 196
1. Long-term prepaid expenses 6 11 589 393 196
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 61,639 87,547 91,135 100,272 91,319
CAPITAL RESOURCES
A. LIABILITIES 23,109 15,418 13,624 22,931 13,707
I. Current liabilities 20,572 12,622 13,544 22,165 12,255
1. Borrowings and short-term financial leased liabilities 0 0 0 9,200 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,168 4,566 6,061 4,916 3,150
4. Advances from customers 91 167 111 152 171
5. Taxes and other payables to the State Budget 2,098 3,901 2,460 2,375 3,417
6. Payables to employees 2,672 2,386 2,542 3,466 2,908
7. Short-term accrued expenses 0 0 0 7 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 7,148 1,132 1,873 1,693 1,734
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 394 469 497 357 375
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 2,538 2,796 80 766 1,452
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 2,716 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 80 80 80 80 80
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 2,458 0 0 686 1,372
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 38,530 72,129 77,511 77,341 77,612
I. ShareHolder's equity 38,530 72,129 77,511 77,341 77,612
1. Owner's investment capital 38,124 56,124 56,124 56,124 56,124
2. Share capital surplus 0 9,213 9,213 9,213 9,213
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 0 0 0 0 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 405 6,792 12,174 12,003 12,275
- After tax undistributed profit accumulated to the end of prior period -1,709 0 6,452 5,436 6,242
- Profit after tax undistributed this period 2,114 6,792 5,722 6,568 6,033
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 61,639 87,547 91,135 100,272 91,319