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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 227,952 213,621 208,918 297,870 227,798
I. Cash and cash equivalents 7,620 3,681 3,995 71,371 5,878
1. Cash 7,620 3,681 3,995 29,371 5,878
2. Cash equivalents 0 0 0 42,000 0
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 131,470 130,375 144,570 113,239 82,525
1. Short-term receivables of customers 13,167 84,310 65,914 39,688 77,002
2. Prepayments to suppliers 454 601 163 270 1,656
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 117,850 46,175 78,494 73,281 3,867
7. Provision for doubtful short-term receivables 0 -711 0 0 0
IV. Inventories 70,804 59,832 40,274 93,153 117,434
1. Inventories 70,804 59,832 40,274 93,153 117,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,057 19,733 20,079 20,107 21,961
1. Short-term prepaid expenses 373 918 1,400 1,390 1,548
2. Deductible VAT 17,548 18,814 17,884 18,717 20,413
3. Taxes and the State Receivables 137 0 796 0 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 127,458 98,374 81,348 73,423 67,762
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 96,953 76,841 60,425 51,426 42,431
1. Tangible fixed assets 96,309 76,220 59,528 50,064 41,320
- Cost 308,239 312,735 317,004 318,464 320,105
- Accumulated depreciation -211,930 -236,515 -257,475 -268,399 -278,785
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 644 621 897 1,362 1,110
- Cost 1,104 1,104 1,489 2,074 2,074
- Accumulated depreciation -461 -483 -593 -712 -964
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 790 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 790 0 0 0 0
IV. Long-term financial investments 5,400 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 6,750 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,350 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,315 21,533 20,923 21,997 25,331
1. Long-term prepaid expenses 24,315 21,533 20,923 21,997 25,331
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 355,409 311,995 290,266 371,293 295,560
CAPITAL RESOURCES
A. LIABILITIES 186,572 137,464 114,803 191,404 107,743
I. Current liabilities 165,578 130,889 113,167 191,404 107,743
1. Borrowings and short-term financial leased liabilities 10,703 37,491 8,436 0 54,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,434 19,472 4,700 52,019 11,735
4. Advances from customers 3,358 4,294 540 2,305 6,642
5. Taxes and other payables to the State Budget 592 1,641 0 1,738 1,764
6. Payables to employees 12,734 16,726 14,211 23,256 19,863
7. Short-term accrued expenses 2,776 3,991 1,924 2,616 2,820
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 7,266 45,134 78,899 102,740 1,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,715 2,140 4,457 6,730 9,039
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 20,995 6,575 1,636 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 20,995 6,575 1,636 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 168,837 174,532 175,463 179,889 187,817
I. ShareHolder's equity 168,837 174,532 175,463 179,889 187,817
1. Owner's investment capital 112,020 112,020 112,020 112,020 112,020
2. Share capital surplus 16,352 16,352 16,352 16,352 16,352
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 35,005 35,228 35,715 36,309 36,309
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,962 3,962 3,962 3,962 3,962
11. After tax undistributed profit 1,498 6,971 7,415 11,248 19,175
- After tax undistributed profit accumulated to the end of prior period 610 610 310 0 864
- Profit after tax undistributed this period 889 6,361 7,105 11,248 18,311
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 355,409 311,995 290,266 371,293 295,560