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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 107,971 111,928 102,424 93,768 126,985
I. Cash and cash equivalents 34,173 32,341 14,498 8,942 19,257
1. Cash 13,035 13,029 14,498 8,942 19,257
2. Cash equivalents 21,138 19,312 0 0 0
II. Short-term financial investments 41,069 49,379 61,423 46,867 75,230
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 41,069 49,379 61,423 46,867 75,230
III. Short-term receivables 12,859 12,814 6,956 19,272 18,416
1. Short-term receivables of customers 9,321 10,001 5,315 14,198 16,254
2. Prepayments to suppliers 1,558 1,318 803 4,534 1,624
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 2,054 1,568 1,301 753 963
7. Provision for doubtful short-term receivables -74 -74 -464 -213 -424
IV. Inventories 18,982 15,970 15,055 15,629 13,957
1. Inventories 18,982 15,970 15,055 15,629 13,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 888 1,425 4,492 3,057 125
1. Short-term prepaid expenses 810 1,290 545 586 125
2. Deductible VAT 0 0 3,882 2,456 0
3. Taxes and the State Receivables 78 135 65 15 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 159,719 150,933 195,210 204,323 181,005
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 151,782 148,282 140,288 198,321 172,278
1. Tangible fixed assets 151,552 147,800 139,902 197,429 171,573
- Cost 401,260 409,790 411,616 479,785 486,495
- Accumulated depreciation -249,708 -261,990 -271,714 -282,356 -314,923
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 231 482 386 892 705
- Cost 531 960 960 1,510 1,510
- Accumulated depreciation -300 -477 -574 -618 -805
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 6,005 1,576 53,322 349 4,316
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,005 1,576 53,322 349 4,316
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 1,932 1,075 1,601 5,653 4,412
1. Long-term prepaid expenses 1,932 1,075 1,601 5,653 4,412
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 267,690 262,861 297,634 298,090 307,991
CAPITAL RESOURCES
A. LIABILITIES 67,569 59,814 89,609 83,787 85,578
I. Current liabilities 40,674 37,463 45,570 48,991 57,957
1. Borrowings and short-term financial leased liabilities 5,546 5,546 5,546 6,637 9,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,400 2,184 9,925 12,434 8,293
4. Advances from customers 5,737 3,110 3,824 4,363 1,269
5. Taxes and other payables to the State Budget 951 2,692 2,093 1,641 3,267
6. Payables to employees 12,172 11,606 11,086 12,704 18,224
7. Short-term accrued expenses 1,065 1,112 1,607 1,721 1,720
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 8,014 8,455 8,151 5,975 9,329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,789 2,758 3,338 3,515 6,469
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 26,895 22,351 44,039 34,797 27,621
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 24,957 19,411 41,705 32,319 22,933
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 1,938 2,940 2,334 2,477 4,688
B. OWNER'S EQUITY 200,121 203,047 208,025 214,303 222,412
I. ShareHolder's equity 200,121 203,047 208,025 214,303 222,412
1. Owner's investment capital 182,333 182,333 182,333 182,333 182,333
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 4,677 6,531 10,748 15,228 20,240
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 13,112 14,183 14,944 16,742 19,840
- After tax undistributed profit accumulated to the end of prior period 749 128 10 36 0
- Profit after tax undistributed this period 12,363 14,056 14,934 16,706 19,840
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 267,690 262,861 297,634 298,090 307,991