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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,214 279,827 307,800 270,896 224,832
I. Cash and cash equivalents 32,275 23,463 28,663 15,834 23,155
1. Cash 12,275 23,463 4,464 6,340 6,655
2. Cash equivalents 20,000 0 24,199 9,494 16,500
II. Short-term financial investments 0 0 474 0 315
1. Trading securities 0 0 545 0 347
2. Provision for diminution in value of trading securities 0 0 -71 0 -32
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 194,104 222,074 244,659 221,105 180,916
1. Short-term receivables of customers 103,243 95,241 90,905 102,863 66,415
2. Prepayments to suppliers 24,115 24,107 23,919 23,695 23,544
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 710 610 500 500 500
6. Other short-term receivables 67,194 103,275 130,492 132,682 129,073
7. Provision for doubtful short-term receivables -1,159 -1,159 -1,159 -38,635 -38,615
IV. Inventories 26,462 30,641 30,903 29,135 15,636
1. Inventories 27,155 31,333 31,596 29,135 15,636
2. Provision for decline in value of inventories -693 -693 -693 0 0
V. Other current assets 1,374 3,650 3,101 4,821 4,811
1. Short-term prepaid expenses 873 334 352 172 247
2. Deductible VAT 501 787 280 2,224 3,054
3. Taxes and the State Receivables 0 2,529 2,469 2,425 1,509
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 94,419 88,501 86,739 84,080 101,142
I. Long-term receivables 1,832 2,133 2,437 2,750 3,073
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 1,832 2,133 2,437 2,750 3,073
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,118 23,039 22,889 23,492 19,075
1. Tangible fixed assets 23,351 22,283 22,098 22,787 18,410
- Cost 45,050 46,214 49,180 53,339 52,639
- Accumulated depreciation -21,699 -23,931 -27,082 -30,552 -34,228
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 767 756 791 705 664
- Cost 1,031 1,076 1,184 1,184 1,184
- Accumulated depreciation -263 -320 -393 -478 -520
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 7,563 26,183 33,298 36,281 56,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,563 26,183 33,298 36,281 56,660
IV. Long-term financial investments 20,252 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 21,575 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,852 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,653 30,838 21,806 15,248 16,025
1. Long-term prepaid expenses 40,653 30,838 21,806 15,248 16,025
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 348,633 368,329 394,539 354,976 325,973
CAPITAL RESOURCES
A. LIABILITIES 198,782 209,833 224,101 228,719 195,740
I. Current liabilities 198,782 209,833 224,101 228,719 195,740
1. Borrowings and short-term financial leased liabilities 61,649 60,425 78,517 93,989 81,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,415 87,787 99,040 99,834 61,236
4. Advances from customers 40,273 44,523 21,905 21,930 25,099
5. Taxes and other payables to the State Budget 2,066 2,819 3,199 1,709 7,693
6. Payables to employees 2,126 2,289 2,006 2,465 2,128
7. Short-term accrued expenses 6,205 4,492 10,885 2,294 10,440
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 4,976 5,212 5,332 5,591 6,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,071 2,287 3,218 907 1,004
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 149,850 158,496 170,438 126,257 130,233
I. ShareHolder's equity 149,850 158,496 170,438 126,257 130,233
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 34,759 37,121 41,365 47,205 47,205
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 7,715 13,998 21,698 -28,324 -24,347
- After tax undistributed profit accumulated to the end of prior period 2,063 1,380 956 8,280 -28,324
- Profit after tax undistributed this period 5,653 12,618 20,741 -36,604 3,977
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 348,633 368,329 394,539 354,976 325,973