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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,469 41,710 40,790 33,188 37,820
I. Cash and cash equivalents 4,767 7,744 4,078 4,459 5,409
1. Cash 4,452 7,414 3,742 4,111 5,055
2. Cash equivalents 315 330 336 348 354
II. Short-term financial investments 100 100 111 116 888
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 100 100 111 116 888
III. Short-term receivables 5,786 11,534 11,611 14,672 13,088
1. Short-term receivables of customers 2,513 8,932 6,978 11,515 10,557
2. Prepayments to suppliers 336 787 1,865 1,483 1,442
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 2,937 2,014 2,966 1,733 1,147
7. Provision for doubtful short-term receivables 0 -199 -199 -58 -58
IV. Inventories 21,146 22,052 23,687 13,642 15,702
1. Inventories 21,146 22,052 23,687 19,327 18,743
2. Provision for decline in value of inventories 0 0 0 -5,685 -3,042
V. Other current assets 1,669 280 1,303 299 2,732
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,216 280 1,303 299 2,726
3. Taxes and the State Receivables 453 0 0 0 7
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 272,621 265,672 286,369 280,931 304,459
I. Long-term receivables 212 212 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 212 212 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 257,181 244,135 257,842 279,176 303,154
1. Tangible fixed assets 255,585 242,610 256,347 277,689 300,843
- Cost 519,141 536,938 583,790 640,215 698,756
- Accumulated depreciation -263,556 -294,328 -327,444 -362,526 -397,914
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 1,596 1,526 1,496 1,488 2,312
- Cost 2,042 2,042 2,042 2,042 2,896
- Accumulated depreciation -446 -516 -546 -554 -585
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 8,352 20,048 27,473 0 331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,352 20,048 27,473 0 331
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 6,877 1,278 1,054 1,755 974
1. Long-term prepaid expenses 6,877 1,278 1,054 1,755 974
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 306,090 307,382 327,159 314,119 342,279
CAPITAL RESOURCES
A. LIABILITIES 145,155 143,029 158,769 141,280 155,240
I. Current liabilities 76,698 85,666 98,873 70,992 84,231
1. Borrowings and short-term financial leased liabilities 28,880 52,818 43,335 11,752 13,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,009 16,677 40,009 39,082 46,042
4. Advances from customers 1,708 595 2,448 2,318 881
5. Taxes and other payables to the State Budget 377 1,011 1,455 2,733 1,911
6. Payables to employees 4,948 4,531 1,548 3,779 4,563
7. Short-term accrued expenses 657 0 0 495 829
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 6,721 8,260 8,043 8,919 13,663
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,398 1,774 2,035 1,914 3,013
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 68,457 57,363 59,896 70,288 71,009
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 13,783 14,921 14,309 13,770 12,301
6. Borrowings and long-term financial leased liabilities 54,674 42,442 45,587 56,518 58,709
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 160,935 164,353 168,391 172,839 187,038
I. ShareHolder's equity 160,935 164,353 168,391 172,839 187,038
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 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 38,935 42,353 46,391 50,839 65,038
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 306,090 307,382 327,159 314,119 342,279