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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 183,263 231,914 234,679 206,983 199,598
I. Cash and cash equivalents 14,595 21,909 16,014 12,178 4,739
1. Cash 14,595 21,909 1,630 4,678 2,739
2. Cash equivalents 0 0 14,384 7,500 2,000
II. Short-term financial investments 0 0 2,300 6,724 6,979
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 2,300 6,724 6,979
III. Short-term receivables 32,674 28,174 39,386 44,081 31,651
1. Short-term receivables of customers 28,362 26,531 36,946 30,042 30,062
2. Prepayments to suppliers 4,260 3,056 6,215 17,756 6,000
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 1,212 1,269 271 329 328
7. Provision for doubtful short-term receivables -1,159 -2,683 -4,046 -4,046 -4,739
IV. Inventories 135,755 180,656 175,892 143,838 155,445
1. Inventories 135,755 181,537 176,772 144,037 156,887
2. Provision for decline in value of inventories 0 -880 -880 -199 -1,442
V. Other current assets 239 1,175 1,086 162 784
1. Short-term prepaid expenses 228 381 1,086 162 784
2. Deductible VAT 0 794 0 0 0
3. Taxes and the State Receivables 11 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 77,107 89,474 79,341 72,970 62,229
I. Long-term receivables 240 257 257 239 240
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 240 257 257 239 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,382 88,627 78,875 72,481 61,713
1. Tangible fixed assets 71,545 87,304 77,817 71,687 61,163
- Cost 165,545 192,887 196,344 201,653 201,977
- Accumulated depreciation -94,000 -105,583 -118,527 -129,965 -140,814
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 4,837 1,323 1,058 793 551
- Cost 5,389 2,140 2,140 2,140 2,140
- Accumulated depreciation -552 -817 -1,081 -1,346 -1,589
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 0 473 0 43 121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 473 0 43 121
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 485 117 209 208 155
1. Long-term prepaid expenses 485 117 209 208 155
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 260,370 321,388 314,019 279,953 261,827
CAPITAL RESOURCES
A. LIABILITIES 81,802 135,575 124,164 96,139 77,104
I. Current liabilities 78,992 118,930 110,571 83,831 67,499
1. Borrowings and short-term financial leased liabilities 19,137 48,935 76,025 51,701 28,854
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,303 57,450 19,406 22,220 23,641
4. Advances from customers 9,086 218 1,129 310 887
5. Taxes and other payables to the State Budget 974 1,523 1,895 1,579 3,625
6. Payables to employees 5,579 6,112 6,937 3,521 7,224
7. Short-term accrued expenses 882 959 1,289 75 56
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 1,121 992 1,075 1,109 1,036
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,909 2,741 2,815 3,317 2,174
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 2,810 16,645 13,593 12,308 9,605
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 2,810 1,610 1,210 1,060 1,060
6. Borrowings and long-term financial leased liabilities 0 15,035 12,383 11,248 8,545
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 178,568 185,813 189,855 183,814 184,723
I. ShareHolder's equity 178,568 185,813 189,855 183,814 184,723
1. Owner's investment capital 98,000 98,000 98,000 98,000 98,000
2. Share capital surplus 51,026 51,026 51,026 51,026 51,026
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 26,287 26,287 26,287 26,287 24,887
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 3,255 10,500 14,542 8,501 10,810
- After tax undistributed profit accumulated to the end of prior period 1,500 1,900 2,000 2,000 0
- Profit after tax undistributed this period 1,755 8,600 12,542 6,501 10,810
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 260,370 321,388 314,019 279,953 261,827