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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,348 75,477 84,212 91,553 81,903
I. Cash and cash equivalents 16,033 11,638 20,388 9,572 16,698
1. Cash 16,033 11,638 20,388 9,572 11,488
2. Cash equivalents 0 0 0 0 5,210
II. Short-term financial investments 4,374 10,574 12,114 11,414 11,856
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 4,374 10,574 12,114 11,414 11,856
III. Short-term receivables 36,922 43,465 36,402 55,478 39,928
1. Short-term receivables of customers 35,736 44,510 38,039 57,035 40,037
2. Prepayments to suppliers 271 196 405 285 1,579
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 1,456 737 494 475 630
7. Provision for doubtful short-term receivables -541 -1,978 -2,536 -2,318 -2,318
IV. Inventories 15,019 8,287 13,173 13,519 10,300
1. Inventories 15,019 8,287 13,173 13,519 10,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,000 1,513 2,135 1,570 3,122
1. Short-term prepaid expenses 2,000 1,388 2,135 1,349 2,988
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 125 0 221 134
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 21,610 18,879 19,421 21,241 20,350
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,311 16,820 13,379 15,136 14,020
1. Tangible fixed assets 18,311 16,820 13,379 15,136 13,862
- Cost 64,090 66,906 67,631 72,984 75,723
- Accumulated depreciation -45,779 -50,086 -54,252 -57,849 -61,861
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 0 158
- Cost 0 0 0 0 158
- 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 60 0 0 0 71
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60 0 0 0 71
IV. Long-term financial investments 3,000 0 0 850 1,250
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 3,000 0 0 850 1,250
V. Total other long-term assets 239 2,058 6,042 5,255 5,010
1. Long-term prepaid expenses 239 2,058 6,042 5,255 5,010
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 95,959 94,356 103,633 112,794 102,254
CAPITAL RESOURCES
A. LIABILITIES 26,815 25,323 33,745 40,763 28,560
I. Current liabilities 26,815 25,323 33,745 40,763 28,088
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,166 9,670 18,337 24,116 9,546
4. Advances from customers 2,435 3,208 4,538 4,228 5,516
5. Taxes and other payables to the State Budget 496 1,144 1,189 1,205 1,348
6. Payables to employees 8,246 8,204 5,876 7,866 7,169
7. Short-term accrued expenses 156 133 86 368 15
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 1,503 1,079 439 458 79
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 811 1,886 3,280 2,522 4,417
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 0 472
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 0 472
B. OWNER'S EQUITY 69,144 69,033 69,888 72,031 73,693
I. ShareHolder's equity 69,144 69,033 69,888 72,031 73,693
1. Owner's investment capital 61,430 61,430 61,430 61,430 61,430
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 635 635 635 1,217 2,015
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 7,079 6,969 7,823 9,385 10,248
- After tax undistributed profit accumulated to the end of prior period 69 376 793 20 1,706
- Profit after tax undistributed this period 7,010 6,593 7,030 9,365 8,542
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 95,959 94,356 103,633 112,794 102,254