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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 187,414 144,532 135,620 143,839 139,268
I. Cash and cash equivalents 67,475 34,886 24,623 26,776 70,525
1. Cash 7,636 6,623 8,974 11,645 10,125
2. Cash equivalents 59,839 28,263 15,649 15,131 60,400
II. Short-term financial investments 317 117 24,338 41,722 29,772
1. Trading securities 117 117 117 117 117
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200 0 24,221 41,605 29,655
III. Short-term receivables 71,379 50,278 39,186 25,730 27,234
1. Short-term receivables of customers 69,256 44,771 40,624 29,836 32,431
2. Prepayments to suppliers 1,815 5,290 556 519 163
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 1,656 1,565 1,839 1,760 1,816
7. Provision for doubtful short-term receivables -1,348 -1,348 -3,832 -6,386 -7,176
IV. Inventories 47,828 59,136 47,346 49,461 11,660
1. Inventories 47,828 59,136 47,346 49,891 12,091
2. Provision for decline in value of inventories 0 0 0 -431 -431
V. Other current assets 416 116 127 150 77
1. Short-term prepaid expenses 65 110 124 147 74
2. Deductible VAT 351 6 3 3 3
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 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 158,910 154,102 149,813 147,215 142,616
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 80,145 77,176 74,748 73,891 39,212
1. Tangible fixed assets 60,304 57,703 55,644 55,155 29,450
- Cost 110,541 108,016 108,583 110,452 78,944
- Accumulated depreciation -50,237 -50,312 -52,939 -55,297 -49,493
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 19,841 19,473 19,104 18,736 9,762
- Cost 24,785 24,785 24,785 24,785 16,180
- Accumulated depreciation -4,944 -5,312 -5,681 -6,049 -6,418
III. Real Estate Investments 78,440 76,628 74,634 72,860 102,884
- Cost 83,606 83,606 83,425 83,425 121,897
- Accumulated depreciation -5,166 -6,978 -8,790 -10,564 -19,013
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 325 298 430 464 520
1. Long-term prepaid expenses 325 298 430 464 520
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 346,325 298,634 285,432 291,054 281,884
CAPITAL RESOURCES
A. LIABILITIES 195,690 144,021 140,208 145,480 137,393
I. Current liabilities 82,414 72,037 81,080 86,221 77,690
1. Borrowings and short-term financial leased liabilities 1,559 1,147 1,083 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,190 8,553 8,521 19,956 13,992
4. Advances from customers 3,633 2,605 473 3,264 3,116
5. Taxes and other payables to the State Budget 3,994 2,101 6,261 3,124 1,004
6. Payables to employees 5,397 4,606 3,853 4,378 3,914
7. Short-term accrued expenses 3,288 3,299 3,374 1,980 1,854
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 2,257 1,199 1,020 1,105 1,096
11. Other short-term payables 47,114 41,986 49,472 45,720 45,700
12. Provision for short term payables 0 126 493 0 0
13. Bonus and welfare fund 7,983 6,415 6,530 6,693 7,015
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 113,276 71,984 59,127 59,259 59,703
1. Long-term payables to sellers 0 0 0 0 813
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 59,195 58,914 58,269 58,424 58,497
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 53,178 12,189 0 0 393
11. Long-term unrealized revenue 903 881 858 836 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 150,635 154,613 145,225 145,574 144,491
I. ShareHolder's equity 150,635 154,613 145,225 145,574 144,491
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,378 47,378 36 36 36
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 39,694 41,366 42,843 44,404 45,985
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 25,564 27,869 64,346 63,134 60,470
- After tax undistributed profit accumulated to the end of prior period 11,150 17,750 52,303 52,798 53,766
- Profit after tax undistributed this period 14,414 10,119 12,042 10,336 6,704
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 346,325 298,634 285,432 291,054 281,884