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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,130 73,499 83,050 85,545 94,520
I. Cash and cash equivalents 1,507 15,802 23,506 12,503 8,777
1. Cash 1,507 802 8,506 4,503 5,777
2. Cash equivalents 0 15,000 15,000 8,000 3,000
II. Short-term financial investments 0 10,000 10,000 25,000 47,081
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 10,000 10,000 25,000 47,081
III. Short-term receivables 25,243 40,193 37,136 36,707 24,626
1. Short-term receivables of customers 21,212 36,647 33,512 33,444 22,861
2. Prepayments to suppliers 0 740 1,191 811 1,131
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 4,365 3,140 2,768 2,452 1,447
7. Provision for doubtful short-term receivables -334 -334 -334 0 -813
IV. Inventories 23,342 7,295 12,393 11,325 14,032
1. Inventories 26,127 11,711 12,393 11,325 14,032
2. Provision for decline in value of inventories -2,784 -4,416 0 0 0
V. Other current assets 37 209 14 10 4
1. Short-term prepaid expenses 37 209 14 10 4
2. Deductible VAT 0 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 46,532 36,124 35,419 32,340 25,788
I. Long-term receivables 8,599 1,130 2,099 2,789 3,405
1. Long-term customer's receivables 8,599 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 1,130 2,099 2,789 3,405
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,340 22,390 20,612 20,534 16,204
1. Tangible fixed assets 23,865 21,915 20,137 20,059 15,729
- Cost 199,874 204,234 192,221 196,960 197,023
- Accumulated depreciation -176,009 -182,319 -172,084 -176,901 -181,294
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 475 475 475 475 475
- Cost 588 588 588 588 588
- Accumulated depreciation -113 -113 -113 -113 -113
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 9,440 7,290 6,786 6,786 3,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,440 7,290 6,786 6,786 3,109
IV. Long-term financial investments 105 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 105 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 4,047 5,313 5,922 2,231 3,069
1. Long-term prepaid expenses 4,047 5,313 5,922 2,231 3,069
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 96,662 109,622 118,469 117,885 120,308
CAPITAL RESOURCES
A. LIABILITIES 29,772 24,899 23,464 18,706 22,094
I. Current liabilities 28,809 23,221 22,856 18,633 22,089
1. Borrowings and short-term financial leased liabilities 6,445 2,050 1,100 550 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,335 8,169 6,560 1,929 4,603
4. Advances from customers 300 0 1 5 0
5. Taxes and other payables to the State Budget 2,285 3,267 5,136 5,559 9,814
6. Payables to employees 4,143 6,090 5,683 5,804 3,183
7. Short-term accrued expenses 10 30 31 30 30
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 1,424 768 1,781 2,143 1,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,867 2,848 2,565 2,614 3,049
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 963 1,678 608 73 5
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 13 28 58 73 5
6. Borrowings and long-term financial leased liabilities 950 1,650 550 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 66,890 84,723 95,004 99,179 98,213
I. ShareHolder's equity 58,498 77,072 88,094 93,009 92,784
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 0 780
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 5,555 5,555 5,555 6,083 6,083
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 780 780 780 780 0
11. After tax undistributed profit -27,837 -9,262 1,759 6,147 5,921
- After tax undistributed profit accumulated to the end of prior period -29,872 -27,837 -9,262 1 284
- Profit after tax undistributed this period 2,036 18,574 11,021 6,145 5,638
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 8,392 7,651 6,911 6,170 5,430
1. Funding resources 8,392 7,651 6,911 0 0
2. Funding resources that form fixed assets 0 0 0 6,170 5,430
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 96,662 109,622 118,469 117,885 120,308