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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,077 61,411 62,031 49,551 47,708
I. Cash and cash equivalents 9,907 3,872 7,691 4,947 5,975
1. Cash 3,907 3,872 5,691 2,147 2,475
2. Cash equivalents 6,000 0 2,000 2,800 3,500
II. Short-term financial investments 0 0 0 2,600 3,800
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 2,600 3,800
III. Short-term receivables 36,321 32,127 30,882 25,034 23,267
1. Short-term receivables of customers 26,941 18,804 21,048 20,780 29,911
2. Prepayments to suppliers 654 3,201 587 148 9
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 8,726 10,122 9,302 4,388 2,784
7. Provision for doubtful short-term receivables 0 0 -55 -283 -9,436
IV. Inventories 20,737 25,026 22,661 16,085 14,523
1. Inventories 20,737 25,026 22,661 18,161 17,120
2. Provision for decline in value of inventories 0 0 0 -2,077 -2,598
V. Other current assets 112 387 796 885 144
1. Short-term prepaid expenses 0 113 67 23 0
2. Deductible VAT 0 264 37 33 95
3. Taxes and the State Receivables 112 10 693 830 48
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 18,389 19,038 14,032 13,199 12,526
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 17,985 18,752 13,902 13,189 12,526
1. Tangible fixed assets 17,914 18,681 13,832 13,119 12,455
- Cost 86,906 89,091 88,788 90,351 86,268
- Accumulated depreciation -68,991 -70,410 -74,956 -77,232 -73,813
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 70 70 70 70 70
- Cost 186 186 186 186 186
- Accumulated depreciation -116 -116 -116 -116 -116
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 404 286 130 9 0
1. Long-term prepaid expenses 404 286 130 9 0
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 85,466 80,449 76,063 62,750 60,234
CAPITAL RESOURCES
A. LIABILITIES 22,644 17,685 16,750 13,426 19,903
I. Current liabilities 21,715 16,793 15,840 12,690 19,000
1. Borrowings and short-term financial leased liabilities 2,524 1,725 875 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,562 11,043 10,867 10,290 13,637
4. Advances from customers 298 1,536 824 227 1,301
5. Taxes and other payables to the State Budget 519 255 314 314 496
6. Payables to employees 934 703 1,204 668 1,538
7. Short-term accrued expenses 148 100 76 0 152
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 1,546 1,245 1,493 1,004 1,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 930 892 910 736 903
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 930 892 910 736 903
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 62,822 62,764 59,313 49,324 40,331
I. ShareHolder's equity 62,822 62,764 59,313 49,324 40,331
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 15,000 15,000 15,000 15,000 9,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,393 7,393 7,393 4,017 0
5. Treasury shares -1,100 -1,100 -1,100 -1,100 -1,100
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 1,396 1,396 1,396 1,396 1,396
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 133 75 -3,376 -9,988 -8,993
- After tax undistributed profit accumulated to the end of prior period 0 0 -2,544 0 0
- Profit after tax undistributed this period 133 75 -832 -9,988 -8,993
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 85,466 80,449 76,063 62,750 60,234