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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,674 114,686 147,458 153,227 139,950
I. Cash and cash equivalents 7,800 6,866 5,254 1,185 4,602
1. Cash 7,800 6,866 5,254 1,185 3,602
2. Cash equivalents 0 0 0 0 1,000
II. Short-term financial investments 25,000 17,114 301 2 1
1. Trading securities 0 19,569 3 3 2
2. Provision for diminution in value of trading securities 0 -2,456 -1 -1 -1
3. Investments holding until maturity 25,000 0 300 0 0
III. Short-term receivables 51,898 76,432 127,754 145,944 125,653
1. Short-term receivables of customers 26,002 38,182 70,030 86,323 63,032
2. Prepayments to suppliers 2,325 131 0 1 35
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 23,872 39,068 60,752 62,459 65,433
7. Provision for doubtful short-term receivables -302 -949 -3,028 -2,840 -2,847
IV. Inventories 17,203 9,857 9,540 2,247 5,154
1. Inventories 17,203 9,857 10,678 3,386 5,154
2. Provision for decline in value of inventories 0 0 -1,138 -1,138 0
V. Other current assets 4,774 4,418 4,609 3,850 4,540
1. Short-term prepaid expenses 887 679 916 413 777
2. Deductible VAT 3,876 3,579 3,625 3,418 3,746
3. Taxes and the State Receivables 12 159 69 19 17
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 91,943 88,018 83,487 78,495 73,597
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 64,792 59,979 55,168 50,371 45,351
1. Tangible fixed assets 59,497 54,692 49,889 45,092 40,307
- Cost 104,474 102,030 101,769 101,769 101,769
- Accumulated depreciation -44,977 -47,338 -51,880 -56,677 -61,462
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 5,295 5,287 5,280 5,280 5,044
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -61 -68 -76 -76 -311
III. Real Estate Investments 26,405 27,561 27,560 27,558 27,503
- Cost 26,480 27,639 27,639 27,639 27,639
- Accumulated depreciation -76 -77 -79 -80 -136
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 746 478 759 566 742
1. Long-term prepaid expenses 782 478 759 566 742
2. Deferred income tax assets -36 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 198,618 202,704 230,945 231,722 213,547
CAPITAL RESOURCES
A. LIABILITIES 76,611 79,732 102,048 108,120 93,663
I. Current liabilities 57,930 64,079 89,474 98,555 87,133
1. Borrowings and short-term financial leased liabilities 5,879 8,150 26,150 52,109 47,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,163 11,099 14,697 9,979 6,594
4. Advances from customers 9,747 805 3,171 33 36
5. Taxes and other payables to the State Budget 601 1,149 1,751 1,153 140
6. Payables to employees 1,009 545 650 579 574
7. Short-term accrued expenses 76 22 218 59 371
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 69 76 83 0 30
11. Other short-term payables 0 40,166 41,157 33,370 31,433
12. Provision for short term payables 22,937 0 0 0 0
13. Bonus and welfare fund 0 2,069 1,597 1,273 754
14. Price stabilization fund 2,450 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 18,681 15,653 12,574 9,565 6,530
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 6 7 0 26 171
6. Borrowings and long-term financial leased liabilities 17,993 14,793 11,593 8,393 5,193
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 682 853 981 1,146 1,166
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 122,007 122,972 128,897 123,603 119,884
I. ShareHolder's equity 122,007 122,972 128,897 123,603 119,884
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 22,438 20,097 25,084 20,110 16,483
- After tax undistributed profit accumulated to the end of prior period 13,531 14,874 15,554 15,998 16,325
- Profit after tax undistributed this period 8,907 5,223 9,530 4,113 157
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 5,598 8,904 9,843 9,522 9,431
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 198,618 202,704 230,945 231,722 213,547