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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,753 197,075 206,526 203,414 208,583
I. Cash and cash equivalents 48,013 38,523 73,136 81,717 90,112
1. Cash 28,013 38,523 63,136 65,717 63,112
2. Cash equivalents 20,000 0 10,000 16,000 27,000
II. Short-term financial investments 11,210 33,210 27,000 37,000 25,000
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 11,210 33,210 27,000 37,000 25,000
III. Short-term receivables 29,551 30,784 28,753 24,214 24,296
1. Short-term receivables of customers 24,641 29,305 27,616 22,604 23,470
2. Prepayments to suppliers 2,826 868 480 383 178
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 0 648
6. Other short-term receivables 2,084 611 657 1,227 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,979 94,558 77,637 60,484 69,054
1. Inventories 66,979 94,558 77,637 60,484 69,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1 0 0 122
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 122
3. Taxes and the State Receivables 0 1 0 0 0
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 58,158 26,369 22,664 19,370 20,240
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 26,114 26,326 22,430 19,236 19,027
1. Tangible fixed assets 12,284 13,552 10,711 8,573 8,502
- Cost 96,073 100,186 96,097 96,537 98,587
- Accumulated depreciation -83,789 -86,634 -85,386 -87,964 -90,085
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 13,830 12,774 11,719 10,663 10,525
- Cost 18,417 18,417 18,417 18,417 18,971
- Accumulated depreciation -4,587 -5,643 -6,698 -7,754 -8,446
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 32,000 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 32,000 0 0 0 0
V. Total other long-term assets 44 43 234 134 1,212
1. Long-term prepaid expenses 44 43 234 134 1,212
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 213,912 223,444 229,190 222,785 228,823
CAPITAL RESOURCES
A. LIABILITIES 31,967 38,582 42,444 32,432 32,189
I. Current liabilities 31,967 38,582 42,444 32,432 32,189
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,959 16,969 18,309 10,038 7,836
4. Advances from customers 46 33 484 1,048 3,471
5. Taxes and other payables to the State Budget 1,309 1,212 1,594 2,295 1,235
6. Payables to employees 11,285 6,468 7,788 5,386 7,885
7. Short-term accrued expenses 6,945 5,116 5,491 4,470 1,707
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 5,900 6,955 6,594 6,601 6,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,522 1,829 2,183 2,596 3,237
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 181,945 184,862 186,746 190,353 196,634
I. ShareHolder's equity 181,945 184,862 186,746 190,353 196,634
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
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 36,561 37,575 38,151 38,151 38,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 831 1,338 1,914 2,527 3,290
11. After tax undistributed profit 10,222 11,618 12,349 15,344 20,862
- After tax undistributed profit accumulated to the end of prior period 87 89 89 89 89
- Profit after tax undistributed this period 10,135 11,529 12,261 15,255 20,773
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 213,912 223,444 229,190 222,785 228,823