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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,842 83,725 73,807 80,642 93,740
I. Cash and cash equivalents 12,724 26,381 10,148 5,687 10,513
1. Cash 6,724 23,381 5,127 2,687 10,513
2. Cash equivalents 6,000 3,000 5,021 3,000 0
II. Short-term financial investments 33,766 31,109 42,434 55,000 66,500
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 33,766 31,109 42,434 55,000 66,500
III. Short-term receivables 13,516 15,797 12,284 12,527 10,703
1. Short-term receivables of customers 13,426 16,495 13,010 12,071 10,466
2. Prepayments to suppliers 737 219 263 291 362
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 1,037 767 850 992 413
7. Provision for doubtful short-term receivables -1,685 -1,685 -1,839 -828 -538
IV. Inventories 6,073 5,852 5,994 5,533 5,263
1. Inventories 6,073 5,852 5,994 5,533 5,518
2. Provision for decline in value of inventories 0 0 0 0 -255
V. Other current assets 3,763 4,587 2,947 1,894 761
1. Short-term prepaid expenses 107 281 21 0 0
2. Deductible VAT 3,572 3,731 2,926 1,894 622
3. Taxes and the State Receivables 84 575 0 0 138
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 122,970 128,290 112,175 104,990 100,180
I. Long-term receivables 16,466 12,356 0 0 0
1. Long-term customer's receivables 16,466 12,356 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 104,872 115,194 111,563 104,048 99,399
1. Tangible fixed assets 104,260 114,637 111,028 103,531 98,894
- Cost 238,688 261,804 269,630 274,335 280,460
- Accumulated depreciation -134,428 -147,166 -158,602 -170,804 -181,566
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 612 557 535 517 505
- Cost 1,062 1,062 1,062 1,062 1,062
- Accumulated depreciation -450 -505 -528 -545 -557
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 1,025 239 231 231 308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025 239 231 231 308
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 607 501 381 711 472
1. Long-term prepaid expenses 607 501 381 711 472
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 192,812 212,015 185,982 185,632 193,919
CAPITAL RESOURCES
A. LIABILITIES 22,213 39,002 16,783 18,614 27,588
I. Current liabilities 22,213 39,002 16,783 18,614 27,588
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,996 30,788 10,875 12,951 17,022
4. Advances from customers 562 332 82 113 942
5. Taxes and other payables to the State Budget 326 99 634 693 1,208
6. Payables to employees 3,940 3,319 1,070 1,552 4,700
7. Short-term accrued expenses 8 0 16 0 105
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 225 338 315 249 232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,155 4,125 3,791 3,057 3,380
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 0 0 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 0 0 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 170,598 173,014 169,199 167,018 166,331
I. ShareHolder's equity 170,598 173,014 169,199 167,018 166,331
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 6,043 6,043 6,043 6,043 6,043
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 21,688 24,114 27,167 28,984 30,787
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 42,868 42,856 35,988 31,990 29,501
- After tax undistributed profit accumulated to the end of prior period 30,735 27,591 26,903 22,978 19,014
- Profit after tax undistributed this period 12,133 15,265 9,086 9,012 10,487
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 192,812 212,015 185,982 185,632 193,919