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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 32,205 57,842 47,752 53,740 24,957
I. Cash and cash equivalents 9,288 8,558 2,589 3,032 8,307
1. Cash 1,788 5,558 2,589 1,832 1,007
2. Cash equivalents 7,500 3,000 0 1,200 7,300
II. Short-term financial investments 7,302 37,145 31,500 37,029 3
1. Trading securities 26 26 598 26 26
2. Provision for diminution in value of trading securities -24 -21 -98 -22 -23
3. Investments holding until maturity 7,300 37,140 31,000 37,025 0
III. Short-term receivables 2,511 3,063 2,128 2,655 6,574
1. Short-term receivables of customers 1,385 1,161 649 1,326 6,454
2. Prepayments to suppliers 434 1,239 1,156 1,157 11
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 738 727 387 314 280
7. Provision for doubtful short-term receivables -47 -64 -64 -142 -170
IV. Inventories 13,058 8,918 10,985 10,361 4,968
1. Inventories 13,438 9,218 11,240 10,455 5,282
2. Provision for decline in value of inventories -379 -300 -256 -94 -314
V. Other current assets 46 158 551 662 5,104
1. Short-term prepaid expenses 46 63 172 24 849
2. Deductible VAT 0 0 61 470 4,071
3. Taxes and the State Receivables 0 95 317 169 184
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 37,359 14,566 13,100 11,185 69,166
I. Long-term receivables 0 460 474 474 474
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 0 460 474 474 474
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,706 8,819 9,010 7,942 64,636
1. Tangible fixed assets 9,125 8,256 8,466 7,416 64,128
- Cost 22,373 22,250 22,426 22,199 81,174
- Accumulated depreciation -13,249 -13,994 -13,961 -14,783 -17,046
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 581 563 545 527 508
- Cost 860 860 860 860 860
- Accumulated depreciation -279 -297 -316 -334 -352
III. Real Estate Investments 1,351 1,308 1,266 1,223 1,181
- Cost 1,999 1,999 1,999 1,999 1,999
- Accumulated depreciation -648 -691 -733 -776 -818
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 20,000 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 20,000 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 2,350 1,604 1,064 1,347 2,875
1. Long-term prepaid expenses 2,324 1,585 1,051 1,347 2,875
2. Deferred income tax assets 26 19 13 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,952 2,375 1,286 198 0
TOTAL ASSETS 69,563 72,408 60,852 64,924 94,122
CAPITAL RESOURCES
A. LIABILITIES 6,173 5,831 2,370 10,521 39,242
I. Current liabilities 5,563 4,949 2,243 9,981 38,735
1. Borrowings and short-term financial leased liabilities 0 0 0 7,438 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 419 2,104 800 1,319 37,315
4. Advances from customers 87 45 41 18 49
5. Taxes and other payables to the State Budget 1,493 1,397 56 445 12
6. Payables to employees 1,326 504 808 297 546
7. Short-term accrued expenses 1,973 460 90 90 85
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 154 319 389 297 666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 112 121 59 77 62
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 610 882 127 540 507
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 610 882 127 540 507
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 63,390 66,577 58,483 54,403 54,880
I. ShareHolder's equity 63,390 66,577 58,483 54,403 54,880
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 23,243 23,243
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 9,397 12,595 4,466 408 910
- After tax undistributed profit accumulated to the end of prior period 1,446 2,935 1,468 1,429 362
- Profit after tax undistributed this period 7,952 9,659 2,997 -1,021 549
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 126 115 150 128 103
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 69,563 72,408 60,852 64,924 94,122