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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,438 118,611 110,330 101,118 102,914
I. Cash and cash equivalents 9,735 1,540 2,299 1,237 4,382
1. Cash 135 1,540 2,299 1,237 4,382
2. Cash equivalents 9,600 0 0 0 0
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 74,559 85,906 86,654 69,866 59,272
1. Short-term receivables of customers 43,868 73,031 73,631 67,903 58,267
2. Prepayments to suppliers 28,651 12,278 11,895 409 698
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 5,553 4,058 4,588 5,212 3,966
7. Provision for doubtful short-term receivables -3,514 -3,460 -3,460 -3,658 -3,658
IV. Inventories 44,016 30,254 21,377 30,015 39,256
1. Inventories 44,019 30,258 21,380 30,015 39,256
2. Provision for decline in value of inventories -4 -4 -4 0 0
V. Other current assets 1,129 910 0 0 4
1. Short-term prepaid expenses 0 910 0 0 0
2. Deductible VAT 1,129 0 0 0 4
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 24,846 22,478 21,286 20,446 20,709
I. Long-term receivables 0 0 0 0 1,391
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 1,391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,995 21,789 20,665 19,816 18,729
1. Tangible fixed assets 7,728 5,521 4,397 3,548 2,462
- Cost 44,141 44,072 44,718 45,606 45,731
- Accumulated depreciation -36,413 -38,551 -40,321 -42,058 -43,270
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- Accumulated depreciation 0 0 0 0 0
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 500 500 500 500 500
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 500 500 500 500 500
V. Total other long-term assets 351 189 121 130 88
1. Long-term prepaid expenses 351 189 121 130 88
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 154,284 141,089 131,615 121,563 123,623
CAPITAL RESOURCES
A. LIABILITIES 123,735 109,510 100,620 90,988 93,076
I. Current liabilities 119,561 104,006 100,325 90,988 93,076
1. Borrowings and short-term financial leased liabilities 50,977 50,790 52,726 54,927 42,420
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,023 1,563 4,481 3,433 6,492
4. Advances from customers 2,055 352 156 547 628
5. Taxes and other payables to the State Budget 5,509 4,814 1,147 1,642 3,198
6. Payables to employees 1,835 1,808 2,526 1,825 2,031
7. Short-term accrued expenses 10,304 10,651 8,130 7,365 8,829
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 540 540 540 540 1,620
11. Other short-term payables 31,318 33,488 30,619 20,708 27,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,174 5,504 295 0 0
1. Long-term payables to sellers 1,387 1,387 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 311 311 0 0 0
6. Borrowings and long-term financial leased liabilities 1,450 628 295 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 1,026 3,178 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 30,550 31,579 30,995 30,575 30,546
I. ShareHolder's equity 30,550 31,579 30,995 30,575 30,546
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 7,987 8,735 9,180 9,211 9,240
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 6,823 7,104 6,076 5,624 5,567
- After tax undistributed profit accumulated to the end of prior period 3,832 5,326 5,949 5,511 5,481
- Profit after tax undistributed this period 2,991 1,778 127 114 87
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 154,284 141,089 131,615 121,563 123,623