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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,539 182,286 154,274 135,827 170,878
I. Cash and cash equivalents 7,877 5,217 4,972 6,069 3,125
1. Cash 7,877 5,217 4,972 6,069 3,125
2. Cash equivalents 0 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 34,705 42,120 36,291 28,746 35,832
1. Short-term receivables of customers 35,636 42,875 35,533 28,563 37,389
2. Prepayments to suppliers 16 265 424 253 154
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 371 875 2,064 1,855 4
7. Provision for doubtful short-term receivables -1,318 -1,895 -1,729 -1,925 -1,716
IV. Inventories 65,956 134,950 112,959 100,837 131,297
1. Inventories 65,956 134,950 112,959 100,837 131,297
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 52 175 625
1. Short-term prepaid expenses 0 0 0 0 625
2. Deductible VAT 0 0 52 175 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 49,611 46,495 39,452 33,508 24,247
I. Long-term receivables 90 90 86 386 536
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 90 90 86 386 536
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,050 42,107 35,209 28,429 23,587
1. Tangible fixed assets 45,050 42,107 35,209 28,343 23,525
- Cost 120,476 125,073 124,430 121,101 122,723
- Accumulated depreciation -75,426 -82,966 -89,221 -92,758 -99,198
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 0 0 0 87 62
- Cost 738 0 738 838 838
- Accumulated depreciation -738 0 -738 -751 -776
III. Real Estate Investments 0 0 0 0 0
- Cost 0 738 0 0 0
- Accumulated depreciation 0 -738 0 0 0
IV. Long-term assets in progress 4,471 4,298 4,157 4,693 124
1. Costs of long-term production, business in progress 4,301 4,261 4,157 4,127 0
2. Costs of construction in progress 169 37 0 566 124
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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 158,150 228,781 193,726 169,335 195,125
CAPITAL RESOURCES
A. LIABILITIES 38,043 107,226 70,995 45,580 76,827
I. Current liabilities 37,773 106,956 70,725 45,310 76,557
1. Borrowings and short-term financial leased liabilities 11,720 82,843 45,535 21,274 55,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,191 10,822 8,865 7,837 12,913
4. Advances from customers 6,126 6,826 7,048 6,748 2,885
5. Taxes and other payables to the State Budget 1,013 636 744 1,079 1,464
6. Payables to employees 4,184 3,200 5,195 3,878 546
7. Short-term accrued expenses 156 45 173 42 103
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 845 1,341 759 2,421 909
12. Provision for short term payables 784 0 720 620 347
13. Bonus and welfare fund 756 1,243 1,688 1,411 1,481
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 270 270 270 270 270
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 270 270 270 270 270
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 120,107 121,556 122,731 123,755 118,298
I. ShareHolder's equity 120,107 121,556 122,731 123,755 118,298
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 1,948 2,955 4,005 5,056 1,045
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 10,413 10,854 10,979 10,953 9,506
- After tax undistributed profit accumulated to the end of prior period 53 59 176 191 152
- Profit after tax undistributed this period 10,360 10,795 10,803 10,762 9,354
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 158,150 228,781 193,726 169,335 195,125