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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 158,981 248,354 237,354 195,692 292,842
I. Cash and cash equivalents 38,274 15,566 55,602 146,165 164,497
1. Cash 18,274 15,566 7,602 76,165 74,497
2. Cash equivalents 20,000 0 48,000 70,000 90,000
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 58,422 96,767 50,076 49,025 126,690
1. Short-term receivables of customers 28,391 70,263 18,822 35,583 21,761
2. Prepayments to suppliers 29,660 24,685 28,659 13,390 103,905
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 371 1,819 2,595 53 1,023
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 61,615 133,507 131,099 4 980
1. Inventories 61,615 133,507 146,464 4 980
2. Provision for decline in value of inventories 0 0 -15,365 0 0
V. Other current assets 671 2,514 577 497 674
1. Short-term prepaid expenses 671 2,514 577 497 674
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 37,625 36,047 32,126 32,403 31,425
I. Long-term receivables 38 41 41 38 38
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 38 41 41 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,332 30,504 27,048 27,714 26,964
1. Tangible fixed assets 11,222 9,508 6,166 6,945 6,309
- Cost 73,110 74,634 75,206 77,758 78,573
- Accumulated depreciation -61,888 -65,126 -69,040 -70,813 -72,264
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 21,110 20,996 20,883 20,769 20,655
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,147 -1,260 -1,374 -1,488 -1,602
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 124 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124 0 0 0 0
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 5,131 5,501 5,036 4,651 4,422
1. Long-term prepaid expenses 4,955 5,286 4,924 4,651 4,422
2. Deferred income tax assets 176 215 112 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 196,606 284,401 269,479 228,094 324,266
CAPITAL RESOURCES
A. LIABILITIES 36,256 81,015 69,063 41,416 129,413
I. Current liabilities 36,256 81,015 69,063 41,416 129,413
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 3,985 44,337 35,197 4,894 7,870
4. Advances from customers 19,457 8,006 16,161 20,589 103,223
5. Taxes and other payables to the State Budget 1,187 10,647 892 1,199 1,997
6. Payables to employees 6,629 7,222 6,269 7,251 7,831
7. Short-term accrued expenses 880 1,075 560 648 591
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 16 18 18 18 18
11. Other short-term payables 677 1,808 2,185 133 981
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,425 7,902 7,781 6,685 6,902
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 160,350 203,386 200,416 186,678 194,853
I. ShareHolder's equity 160,350 203,386 200,416 186,678 194,853
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 35,465 78,501 75,531 61,793 69,968
- After tax undistributed profit accumulated to the end of prior period 25,635 23,465 52,341 45,531 47,793
- Profit after tax undistributed this period 9,830 55,036 23,190 16,262 22,175
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 196,606 284,401 269,479 228,094 324,266