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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 319,600 244,557 222,155 237,819 295,421
I. Cash and cash equivalents 54,846 24,526 5,267 11,161 16,928
1. Cash 54,846 24,526 5,267 11,161 15,928
2. Cash equivalents 0 0 0 0 1,000
II. Short-term financial investments 71,000 7,200 0 25,000 85,000
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 71,000 7,200 0 25,000 85,000
III. Short-term receivables 81,593 100,642 93,508 89,607 130,125
1. Short-term receivables of customers 79,590 99,444 92,101 85,874 65,497
2. Prepayments to suppliers 189 1,044 1,449 4,204 4,553
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 64,940
6. Other short-term receivables 1,812 154 129 733 645
7. Provision for doubtful short-term receivables 1 0 -171 -1,203 -5,510
IV. Inventories 110,925 110,453 120,300 109,825 62,155
1. Inventories 111,088 110,453 120,300 109,825 62,155
2. Provision for decline in value of inventories -164 0 0 0 0
V. Other current assets 1,237 1,736 3,080 2,226 1,213
1. Short-term prepaid expenses 1,237 1,577 2,657 1,317 1,110
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 422 909 103
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 159 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 53,544 89,239 89,257 81,266 23,476
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,418 35,675 34,627 24,732 17,047
1. Tangible fixed assets 49,418 35,675 34,627 24,732 17,047
- Cost 349,165 349,405 359,294 360,066 362,860
- Accumulated depreciation -299,747 -313,730 -324,666 -335,334 -345,812
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 0 0
- Cost 0 0 0 0 0
- 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 1,224 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,224 0
IV. Long-term financial investments 1,533 48,984 48,798 48,984 1,972
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 1,972 48,984 48,984 48,984 1,972
4. Provision for diminution in value of financial long-term investments -439 0 -185 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,587 4,575 5,826 6,321 4,452
1. Long-term prepaid expenses 2,587 4,575 5,826 6,321 4,452
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 373,144 333,796 311,411 319,085 318,898
CAPITAL RESOURCES
A. LIABILITIES 158,730 110,803 79,382 70,741 42,601
I. Current liabilities 158,730 110,803 79,382 70,741 42,601
1. Borrowings and short-term financial leased liabilities 102,162 63,530 29,856 28,159 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,179 19,013 27,320 16,745 15,945
4. Advances from customers 55 526 22 83 276
5. Taxes and other payables to the State Budget 4,925 2,455 2,825 5,609 5,473
6. Payables to employees 10,979 10,502 5,274 7,803 10,366
7. Short-term accrued expenses 1,161 1,112 1,013 1,347 785
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 10,677 11,826 11,301 10,065 9,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 592 1,839 1,771 931 604
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 0 0 0 0 0
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 0 0 0 0 0
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 214,414 222,993 232,029 248,343 276,297
I. ShareHolder's equity 214,414 222,993 232,029 248,343 276,297
1. Owner's investment capital 150,713 150,713 150,713 150,713 150,713
2. Share capital surplus 15,557 15,557 15,557 15,557 15,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 28,302 34,613 54,797 64,948 65,575
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 20,159 22,426 11,279 17,442 44,769
- After tax undistributed profit accumulated to the end of prior period 861 0 0 0 15,071
- Profit after tax undistributed this period 19,297 22,426 11,279 17,442 29,698
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 373,144 333,796 311,411 319,085 318,898