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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,648 139,261 148,476 160,837 166,917
I. Cash and cash equivalents 15,763 7,495 8,713 16,325 16,310
1. Cash 11,681 7,495 8,209 16,325 16,310
2. Cash equivalents 4,081 0 504 0 0
II. Short-term financial investments 1,608 3,211 303 371 8,009
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -13 -10 -17 -11 -11
3. Investments holding until maturity 1,600 3,200 300 362 8,000
III. Short-term receivables 117,347 114,916 117,980 131,532 127,496
1. Short-term receivables of customers 109,856 121,591 123,146 138,227 131,700
2. Prepayments to suppliers 4,762 450 7,484 5,303 200
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 11,000
6. Other short-term receivables 6,750 5,435 2,395 4,124 1,411
7. Provision for doubtful short-term receivables -4,022 -12,560 -15,045 -16,122 -16,816
IV. Inventories 23,694 11,058 18,189 11,248 14,214
1. Inventories 23,694 11,058 18,189 11,248 14,214
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,237 2,581 3,290 1,361 887
1. Short-term prepaid expenses 2,062 2,178 1,358 915 573
2. Deductible VAT 0 16 1,676 190 56
3. Taxes and the State Receivables 175 387 256 256 258
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 86,883 83,042 73,990 60,708 39,645
I. Long-term receivables 0 0 0 50 50
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 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,281 65,897 56,918 43,638 33,285
1. Tangible fixed assets 79,281 65,897 56,918 43,638 33,285
- Cost 224,808 200,253 204,798 203,828 206,177
- Accumulated depreciation -145,527 -134,356 -147,881 -160,190 -172,893
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,709 0 393 393 393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,709 0 393 393 393
IV. Long-term financial investments 160 11,160 10,882 10,655 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 60 11,060 11,060 11,000 0
4. Provision for diminution in value of financial long-term investments 0 0 -278 -445 0
5. Investments holding until maturity 100 100 100 100 0
V. Total other long-term assets 5,733 5,984 5,796 5,972 5,917
1. Long-term prepaid expenses 5,733 5,962 5,649 5,775 5,667
2. Deferred income tax assets 0 23 147 196 251
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 247,532 222,303 222,466 221,545 206,562
CAPITAL RESOURCES
A. LIABILITIES 109,566 85,773 94,707 91,977 73,031
I. Current liabilities 99,066 80,805 91,424 91,187 72,557
1. Borrowings and short-term financial leased liabilities 43,374 35,202 32,776 23,373 17,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,476 41,794 55,442 63,176 46,066
4. Advances from customers 371 827 433 361 136
5. Taxes and other payables to the State Budget 842 536 372 1,402 3,199
6. Payables to employees 1,740 1,644 1,670 1,751 3,588
7. Short-term accrued expenses 186 289 108 475 106
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 523 468 554 568 757
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 556 44 69 80 1,095
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 10,499 4,968 3,283 790 474
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 10,499 4,968 3,283 790 474
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 137,966 136,530 127,759 129,567 133,531
I. ShareHolder's equity 137,966 136,530 127,759 129,567 133,531
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 36,757 39,139 30,336 32,256 36,246
- After tax undistributed profit accumulated to the end of prior period 32,840 36,843 29,953 29,808 26,800
- Profit after tax undistributed this period 3,917 2,296 382 2,448 9,445
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 4,078 260 292 180 154
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 247,532 222,303 222,466 221,545 206,562