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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,634 28,781 29,452 30,823 30,605
I. Cash and cash equivalents 3,292 5,241 2,613 3,094 4,103
1. Cash 1,292 2,741 613 3,094 1,103
2. Cash equivalents 2,000 2,500 2,000 0 3,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 10,853 7,597 12,211 13,574 12,854
1. Short-term receivables of customers 11,015 8,346 12,927 14,295 13,210
2. Prepayments to suppliers 408 253 248 420 298
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 606 542 478 405 378
7. Provision for doubtful short-term receivables -1,176 -1,544 -1,442 -1,547 -1,033
IV. Inventories 16,400 15,922 14,595 14,127 13,648
1. Inventories 16,400 15,922 14,595 14,127 13,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 89 20 33 28 0
1. Short-term prepaid expenses 25 20 33 28 0
2. Deductible VAT 64 0 0 0 0
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 7,792 7,388 6,886 6,266 5,882
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 7,792 7,276 6,828 6,261 5,882
1. Tangible fixed assets 5,389 4,880 4,439 3,872 3,492
- Cost 8,692 8,740 8,436 8,436 8,468
- Accumulated depreciation -3,303 -3,860 -3,997 -4,564 -4,976
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 2,403 2,396 2,389 2,389 2,389
- Cost 4,866 4,866 4,866 4,866 4,866
- Accumulated depreciation -2,462 -2,470 -2,477 -2,477 -2,477
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 0 112 58 4 0
1. Long-term prepaid expenses 0 112 58 4 0
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 38,426 36,169 36,337 37,089 36,487
CAPITAL RESOURCES
A. LIABILITIES 12,838 10,230 10,845 12,710 13,521
I. Current liabilities 12,838 10,230 10,845 12,710 13,521
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 1,483 2,058 2,733 4,113 3,779
4. Advances from customers 3,697 2,350 3,336 2,620 2,716
5. Taxes and other payables to the State Budget 860 989 917 830 1,243
6. Payables to employees 2,699 1,203 959 978 941
7. Short-term accrued expenses 0 0 0 64 81
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 2,395 1,790 2,286 3,835 4,590
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,704 1,839 616 271 171
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 25,589 25,939 25,492 24,378 22,966
I. ShareHolder's equity 25,589 25,939 25,492 24,378 22,966
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 248 248 248 248 248
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,446 1,446 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 1,643 1,643 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 2,252 2,602 5,244 4,130 2,718
- After tax undistributed profit accumulated to the end of prior period 0 0 0 2,114 2,430
- Profit after tax undistributed this period 2,252 2,602 5,244 2,016 287
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 38,426 36,169 36,337 37,089 36,487