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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,190 225,408 308,104 282,328 341,311
I. Cash and cash equivalents 12,848 8,618 9,943 10,414 89,566
1. Cash 12,848 8,618 9,943 10,414 20,066
2. Cash equivalents 0 0 0 0 69,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 74,197 49,197 112,527 106,012 59,564
1. Short-term receivables of customers 76,070 49,267 109,893 106,773 59,835
2. Prepayments to suppliers 160 1,805 4,417 802 777
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 505 688 610 666 1,182
7. Provision for doubtful short-term receivables -2,539 -2,563 -2,392 -2,229 -2,229
IV. Inventories 136,963 167,243 185,283 165,816 192,103
1. Inventories 136,963 167,243 185,283 165,816 192,103
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 183 351 350 87 77
1. Short-term prepaid expenses 183 333 284 48 50
2. Deductible VAT 0 0 67 0 27
3. Taxes and the State Receivables 0 19 0 39 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 17,842 13,497 11,733 7,775 7,590
I. Long-term receivables 29 29 29 0 12
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 29 29 29 0 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,529 12,595 11,380 7,405 7,106
1. Tangible fixed assets 16,593 12,036 10,833 7,260 7,038
- Cost 78,591 79,885 83,544 85,062 87,990
- Accumulated depreciation -61,997 -67,849 -72,711 -77,802 -80,952
2. Fixed assets of financial leasing 936 558 367 0 0
- Cost 2,118 1,149 1,149 0 0
- Accumulated depreciation -1,183 -590 -782 0 0
3. Intangible fixed assets 0 0 180 146 67
- Cost 90 90 290 325 325
- Accumulated depreciation -90 -90 -110 -179 -258
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 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 284 873 325 369 472
1. Long-term prepaid expenses 284 873 325 369 472
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 242,032 238,905 319,838 290,103 348,901
CAPITAL RESOURCES
A. LIABILITIES 60,405 52,739 122,222 84,979 127,217
I. Current liabilities 60,079 52,584 122,222 84,979 127,217
1. Borrowings and short-term financial leased liabilities 28,968 5,925 77,081 32,433 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,056 11,914 29,335 31,296 16,287
4. Advances from customers 1,248 21,015 970 2,412 77,999
5. Taxes and other payables to the State Budget 596 1,278 796 2,087 2,700
6. Payables to employees 6,313 8,223 9,202 13,274 25,709
7. Short-term accrued expenses 3,120 3,393 3,696 2,806 3,652
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 538 710 892 289 316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 239 125 251 382 553
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 326 156 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 326 156 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 181,627 186,166 197,615 205,123 221,685
I. ShareHolder's equity 181,627 186,166 197,615 205,123 221,685
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 12,192 12,192 12,192 14,754 17,568
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 11,241 15,779 27,228 32,175 45,922
- After tax undistributed profit accumulated to the end of prior period 2,074 2,190 1,614 4,034 1,189
- Profit after tax undistributed this period 9,166 13,589 25,614 28,141 44,733
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 242,032 238,905 319,838 290,103 348,901