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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,303 104,795 155,254 141,418 123,712
I. Cash and cash equivalents 62,294 56,497 58,091 33,615 25,119
1. Cash 42,294 36,497 37,091 33,615 20,119
2. Cash equivalents 20,000 20,000 21,000 0 5,000
II. Short-term financial investments 10,000 10,000 55,000 65,000 60,000
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 10,000 10,000 55,000 65,000 60,000
III. Short-term receivables 17,466 26,274 13,554 12,521 11,652
1. Short-term receivables of customers 16,367 24,998 11,890 13,162 12,280
2. Prepayments to suppliers 257 720 876 326 447
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 842 556 1,032 1,136 1,344
7. Provision for doubtful short-term receivables 0 0 -244 -2,102 -2,419
IV. Inventories 11,765 8,928 27,054 28,253 23,708
1. Inventories 11,765 8,928 27,054 28,253 23,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,778 3,096 1,555 2,029 3,233
1. Short-term prepaid expenses 1,448 1,627 529 512 827
2. Deductible VAT 159 0 1,026 1,517 2,405
3. Taxes and the State Receivables 171 1,469 0 1 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 170,672 153,513 145,927 161,238 199,774
I. Long-term receivables 0 0 39 39 39
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 39 39 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,877 139,909 140,973 146,159 180,221
1. Tangible fixed assets 153,919 136,554 138,477 144,597 179,154
- Cost 425,156 439,402 468,653 495,727 557,071
- Accumulated depreciation -271,237 -302,848 -330,176 -351,130 -377,917
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 1,958 3,355 2,495 1,562 1,067
- Cost 9,198 11,861 12,831 13,519 14,186
- Accumulated depreciation -7,240 -8,506 -10,336 -11,957 -13,119
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 6,084 978 969 8,885 9,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,084 978 969 8,885 9,308
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 8,711 12,627 3,946 6,155 10,206
1. Long-term prepaid expenses 5,276 12,061 240 1,679 5,917
2. Deferred income tax assets 3,435 566 3,707 4,477 4,290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 273,976 258,308 301,181 302,656 323,486
CAPITAL RESOURCES
A. LIABILITIES 106,659 89,439 119,287 126,945 142,059
I. Current liabilities 106,037 89,034 118,942 126,620 141,734
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 80,670 60,006 75,972 85,713 93,952
4. Advances from customers 952 785 612 558 1,088
5. Taxes and other payables to the State Budget 7,297 9,068 22,931 17,847 25,974
6. Payables to employees 12,593 13,997 15,822 16,024 15,511
7. Short-term accrued expenses 1,299 301 154 192 197
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 3,073 3,875 2,990 6,221 4,691
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 152 1,003 462 67 320
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 623 405 345 325 325
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 623 405 345 325 325
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 167,316 168,869 181,894 175,711 181,427
I. ShareHolder's equity 167,316 168,869 181,894 175,711 181,427
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 40,680 41,150 41,596 41,596 41,596
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 17,205 18,287 30,867 24,683 30,400
- After tax undistributed profit accumulated to the end of prior period 865 0 10,111 -644 0
- Profit after tax undistributed this period 16,340 18,287 20,756 25,327 30,400
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 273,976 258,308 301,181 302,656 323,486