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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,540 100,747 97,269 104,099 113,358
I. Cash and cash equivalents 10,435 33,869 12,632 13,272 22,033
1. Cash 7,435 8,957 12,632 10,272 9,167
2. Cash equivalents 3,000 24,912 0 3,000 12,866
II. Short-term financial investments 55,227 43,878 47,133 61,587 57,817
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 55,227 43,878 47,133 61,587 57,817
III. Short-term receivables 9,294 8,900 9,659 10,259 11,357
1. Short-term receivables of customers 7,191 7,312 6,801 9,159 8,820
2. Prepayments to suppliers 71 32 12 40 900
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 2,031 1,556 2,954 1,237 1,826
7. Provision for doubtful short-term receivables 0 0 -108 -177 -190
IV. Inventories 21,087 13,586 26,375 17,969 21,928
1. Inventories 21,087 13,586 26,375 17,986 22,306
2. Provision for decline in value of inventories 0 0 0 -17 -378
V. Other current assets 498 515 1,469 1,012 224
1. Short-term prepaid expenses 498 488 351 387 224
2. Deductible VAT 0 26 1,119 0 0
3. Taxes and the State Receivables 0 0 0 625 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 6,835 5,387 5,361 5,116 6,664
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 6,175 4,790 4,760 4,588 5,858
1. Tangible fixed assets 6,119 4,763 4,760 4,309 5,639
- Cost 12,630 12,789 14,457 15,676 16,289
- Accumulated depreciation -6,511 -8,026 -9,697 -11,367 -10,650
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 56 27 0 279 219
- Cost 243 243 243 541 541
- Accumulated depreciation -187 -216 -243 -263 -322
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 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 661 597 602 527 807
1. Long-term prepaid expenses 661 597 602 527 807
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 103,375 106,134 102,630 109,215 120,023
CAPITAL RESOURCES
A. LIABILITIES 4,732 5,496 6,998 8,036 8,421
I. Current liabilities 4,732 5,496 6,998 8,036 8,421
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 977 2,621 5,024 2,177 1,024
4. Advances from customers 200 174 525 30 0
5. Taxes and other payables to the State Budget 1,371 624 45 1,823 4,067
6. Payables to employees 978 811 0 2,703 2,631
7. Short-term accrued expenses 1,106 1,210 999 1,248 395
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 17 17 404 56 22
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 83 39 0 0 281
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 98,643 100,638 95,632 101,179 111,602
I. ShareHolder's equity 98,643 100,638 95,632 101,179 111,602
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 605 605 795 880 3,396
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 8,038 10,033 4,838 10,299 18,205
- After tax undistributed profit accumulated to the end of prior period 0 0 909 322 1,705
- Profit after tax undistributed this period 8,038 10,033 3,928 9,976 16,500
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 103,375 106,134 102,630 109,215 120,023