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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 159,369 179,719 265,913 341,004 336,733
I. Cash and cash equivalents 58,780 82,511 70,861 50,377 36,454
1. Cash 58,780 6,011 7,361 1,877 2,954
2. Cash equivalents 0 76,500 63,500 48,500 33,500
II. Short-term financial investments 10,600 11,600 703 748 784
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 10,600 11,600 703 748 784
III. Short-term receivables 36,913 39,058 36,785 35,864 39,491
1. Short-term receivables of customers 6,183 6,022 8,733 5,472 10,270
2. Prepayments to suppliers 4,545 5,652 5,294 5,588 5,592
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 27,796 28,995 24,369 26,415 28,324
7. Provision for doubtful short-term receivables -1,611 -1,611 -1,611 -1,611 -4,696
IV. Inventories 52,497 45,965 157,564 253,545 259,998
1. Inventories 52,497 45,965 157,564 253,545 259,998
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 580 586 0 470 7
1. Short-term prepaid expenses 580 512 0 0 0
2. Deductible VAT 0 74 0 470 7
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 179,516 120,386 219,704 201,713 194,682
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 28,062 30,721 46,935 46,724 43,141
1. Tangible fixed assets 28,062 30,721 46,935 46,394 42,811
- Cost 41,350 45,902 60,493 61,012 61,012
- Accumulated depreciation -13,288 -15,181 -13,558 -14,618 -18,201
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 0 330 330
- Cost 0 0 0 330 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 13,089 17,429 18,441 19,704 16,091
- Cost 13,089 18,151 19,723 21,666 18,343
- Accumulated depreciation 0 -722 -1,282 -1,962 -2,251
IV. Long-term assets in progress 19,854 19,854 19,854 282 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,854 19,854 19,854 282 282
IV. Long-term financial investments 118,511 52,382 134,103 134,162 134,165
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 94,779 336 397 457 460
3. Other investments in equity instruments 23,732 52,045 133,705 133,705 133,705
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 0 0 371 841 1,002
1. Long-term prepaid expenses 0 0 371 841 1,002
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 338,885 300,105 485,618 542,717 531,416
CAPITAL RESOURCES
A. LIABILITIES 57,709 15,967 177,754 252,376 251,074
I. Current liabilities 57,709 15,967 177,183 229,677 228,318
1. Borrowings and short-term financial leased liabilities 0 0 7,350 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,774 6,304 6,856 6,342 440
4. Advances from customers 314 535 26 26 0
5. Taxes and other payables to the State Budget 1,946 1,125 683 236 558
6. Payables to employees 539 535 516 503 480
7. Short-term accrued expenses 0 0 0 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 0 0 322 221
11. Other short-term payables 39,950 3,642 158,753 220,195 224,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,186 3,826 2,999 2,054 1,784
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 0 571 22,699 22,756
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 0 571 649 706
6. Borrowings and long-term financial leased liabilities 0 0 0 22,050 22,050
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 281,177 284,138 307,863 290,341 280,342
I. ShareHolder's equity 281,177 284,138 307,863 290,341 280,342
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 37,233 38,545 39,885 40,010 40,010
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 43,948 45,596 67,374 49,714 39,727
- After tax undistributed profit accumulated to the end of prior period 30,833 32,215 65,674 57,865 38,372
- Profit after tax undistributed this period 13,115 13,381 1,700 -8,152 1,356
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 2 609 622 609
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 338,885 300,105 485,618 542,717 531,416