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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 283,396 268,207 292,655 387,891 210,566
I. Cash and cash equivalents 57,551 66,264 31,506 34,993 20,589
1. Cash 41,551 55,264 24,506 34,993 20,589
2. Cash equivalents 16,000 11,000 7,000 0 0
II. Short-term financial investments 487 150 4,559 20,150 150
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 487 150 4,559 20,150 150
III. Short-term receivables 64,373 52,528 30,737 55,961 29,334
1. Short-term receivables of customers 59,180 39,124 28,123 53,293 27,918
2. Prepayments to suppliers 1,164 8,658 673 855 472
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 4,029 4,746 1,941 1,814 944
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 159,832 148,566 218,066 268,923 158,076
1. Inventories 159,832 148,566 218,066 270,946 159,347
2. Provision for decline in value of inventories 0 0 0 -2,023 -1,270
V. Other current assets 1,153 699 7,788 7,864 2,418
1. Short-term prepaid expenses 1,015 598 1,320 624 1,010
2. Deductible VAT 71 85 6,381 7,240 1,353
3. Taxes and the State Receivables 67 16 87 0 55
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 76,757 69,552 64,836 60,304 55,128
I. Long-term receivables 180 180 180 30 30
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 180 180 180 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,687 38,040 34,452 30,574 26,928
1. Tangible fixed assets 43,687 38,040 34,064 30,151 26,607
- Cost 89,901 90,390 88,948 88,752 87,883
- Accumulated depreciation -46,214 -52,349 -54,884 -58,600 -61,276
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 0 388 422 321
- Cost 424 424 843 720 734
- Accumulated depreciation -424 -424 -455 -298 -412
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 49 156 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 49 156 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 32,891 31,331 30,156 29,544 28,170
1. Long-term prepaid expenses 32,663 31,148 29,988 29,387 28,018
2. Deferred income tax assets 228 183 168 157 152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 360,154 337,758 357,492 448,195 265,695
CAPITAL RESOURCES
A. LIABILITIES 173,825 136,408 125,140 189,444 85,793
I. Current liabilities 172,237 135,493 124,299 187,996 84,812
1. Borrowings and short-term financial leased liabilities 35,497 18,707 34,476 28,125 24,637
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,807 43,572 60,725 72,350 31,083
4. Advances from customers 19,290 32,683 5,238 4,931 6,569
5. Taxes and other payables to the State Budget 7,471 5,084 2,756 10,969 3,044
6. Payables to employees 8,076 9,169 14,059 14,910 10,198
7. Short-term accrued expenses 801 51 56 0 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 81 7 0 0
11. Other short-term payables 8,989 21,839 2,676 52,307 4,599
12. Provision for short term payables 0 0 0 96 390
13. Bonus and welfare fund 4,305 4,305 4,305 4,305 4,290
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 1,588 916 840 1,448 981
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 464 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 1,124 916 840 1,448 981
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 186,329 201,350 232,352 258,751 179,901
I. ShareHolder's equity 186,329 201,350 232,352 258,751 179,901
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 0 0 0 0 0
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 66,326 81,348 112,349 138,751 59,901
- After tax undistributed profit accumulated to the end of prior period 43,203 54,326 75,348 100,429 36,751
- Profit after tax undistributed this period 23,123 27,022 37,002 38,323 23,150
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 3 3 3 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 360,154 337,758 357,492 448,195 265,695