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Unit: 1.000.000đ
  2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,052 127,961
I. Cash and cash equivalents 29,746 48,253
1. Cash 27,149 45,610
2. Cash equivalents 2,596 2,643
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 17,114 11,556
1. Short-term receivables of customers 16,076 10,704
2. Prepayments to suppliers 1,276 1,040
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 131 181
7. Provision for doubtful short-term receivables -369 -369
IV. Inventories 73,877 67,756
1. Inventories 73,877 67,756
2. Provision for decline in value of inventories 0 0
V. Other current assets 1,316 396
1. Short-term prepaid expenses 37 63
2. Deductible VAT 907 36
3. Taxes and the State Receivables 371 297
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 33,435 31,380
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 11,042 9,143
1. Tangible fixed assets 11,042 9,143
- Cost 84,078 85,007
- Accumulated depreciation -73,036 -75,864
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 486 486
- Accumulated depreciation -486 -486
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 19,138 19,138
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 19,138 19,138
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 3,255 3,099
1. Long-term prepaid expenses 3,255 3,099
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 155,488 159,340
CAPITAL RESOURCES
A. LIABILITIES 24,759 24,005
I. Current liabilities 24,759 24,005
1. Borrowings and short-term financial leased liabilities 0 0
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 4,260 5,088
4. Advances from customers 9,577 6,967
5. Taxes and other payables to the State Budget 511 1,778
6. Payables to employees 5,421 5,909
7. Short-term accrued expenses 533 0
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 0 304
12. Provision for short term payables 0 0
13. Bonus and welfare fund 4,457 3,958
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 0 0
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 130,729 135,336
I. ShareHolder's equity 130,729 135,336
1. Owner's investment capital 58,074 58,074
2. Share capital surplus 5,792 5,792
3. Bond conversion option 0 0
4. Other owner's capital 36,463 37,392
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 10,352 10,287
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 20,047 23,790
- After tax undistributed profit accumulated to the end of prior period 14,287 15,416
- Profit after tax undistributed this period 5,760 8,375
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 155,488 159,340