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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,925 40,128 50,132 55,169 51,035
I. Cash and cash equivalents 4,158 8,576 11,123 6,831 1,782
1. Cash 1,158 1,576 6,623 4,831 1,782
2. Cash equivalents 3,000 7,000 4,500 2,000 0
II. Short-term financial investments 10,000 12,500 18,000 20,000 29,000
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 10,000 12,500 18,000 20,000 29,000
III. Short-term receivables 8,157 5,168 7,652 11,510 4,975
1. Short-term receivables of customers 5,103 5,078 4,203 3,613 3,467
2. Prepayments to suppliers 2,993 1,838 2,103 6,772 1,685
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 12,023 11,421 13,399 13,148 12,061
7. Provision for doubtful short-term receivables -11,961 -13,169 -12,053 -12,023 -12,239
IV. Inventories 12,253 13,328 12,424 15,624 14,110
1. Inventories 12,715 13,757 13,249 16,810 16,901
2. Provision for decline in value of inventories -463 -428 -825 -1,186 -2,791
V. Other current assets 2,357 556 933 1,204 1,169
1. Short-term prepaid expenses 1,789 264 694 976 189
2. Deductible VAT 537 292 239 228 980
3. Taxes and the State Receivables 31 0 0 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 160,050 152,315 147,011 140,002 141,129
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 126,296 114,002 126,937 119,113 127,418
1. Tangible fixed assets 126,296 114,002 126,937 119,113 127,418
- Cost 314,767 328,139 363,757 377,956 409,517
- Accumulated depreciation -188,471 -214,137 -236,819 -258,842 -282,099
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 0 0 0 0 0
- Cost 668 668 668 668 668
- Accumulated depreciation -668 -668 -668 -668 -668
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 15,425 23,863 11,299 10,204 1,728
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,425 23,863 11,299 10,204 1,728
IV. Long-term financial investments 5,500 5,500 5,500 5,500 5,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,500 5,500 5,500 5,500 5,500
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 12,830 8,949 3,274 5,185 6,483
1. Long-term prepaid expenses 12,830 8,949 3,274 5,185 6,483
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 196,975 192,443 197,143 195,171 192,164
CAPITAL RESOURCES
A. LIABILITIES 66,914 63,292 66,214 62,433 54,346
I. Current liabilities 22,746 23,348 30,492 30,934 27,070
1. Borrowings and short-term financial leased liabilities 4,223 4,223 4,223 4,223 4,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,219 11,109 12,281 10,746 9,912
4. Advances from customers 949 738 716 739 747
5. Taxes and other payables to the State Budget 1,468 1,015 1,110 1,860 1,133
6. Payables to employees 3,365 3,519 3,326 5,966 6,916
7. Short-term accrued expenses 449 193 193 2,599 2,220
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 25 0 0 0 0
11. Other short-term payables 398 394 4,115 575 602
12. Provision for short term payables 0 0 2,404 2,447 0
13. Bonus and welfare fund 650 2,156 2,123 1,778 1,317
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 44,168 39,945 35,722 31,499 27,275
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 6,160 6,160 6,160 6,160 6,160
6. Borrowings and long-term financial leased liabilities 38,008 33,785 29,562 25,339 21,115
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 130,062 129,151 130,929 132,738 137,818
I. ShareHolder's equity 130,062 129,151 130,929 132,738 137,818
1. Owner's investment capital 109,630 109,630 109,630 109,630 109,630
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 12,392 12,798 13,072 13,922 14,963
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 4,061 2,744 4,248 5,207 9,246
- After tax undistributed profit accumulated to the end of prior period 1,986 1 1 0 0
- Profit after tax undistributed this period 2,074 2,743 4,247 5,207 9,246
12. Investment capital resource for basic construction 3,979 3,979 3,979 3,979 3,979
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 196,975 192,443 197,143 195,171 192,164