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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,629 128,189 113,846 148,511 190,076
I. Cash and cash equivalents 17,583 28,112 17,538 22,100 17,829
1. Cash 17,583 28,112 17,538 22,100 17,829
2. Cash equivalents 0 0 0 0 0
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 34,174 42,532 32,363 58,914 112,065
1. Short-term receivables of customers 25,230 29,293 24,063 39,966 88,672
2. Prepayments to suppliers 6,597 9,431 5,577 15,340 21,383
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 3,636 5,110 3,309 4,027 2,435
7. Provision for doubtful short-term receivables -1,290 -1,301 -586 -419 -425
IV. Inventories 56,871 57,545 63,538 67,268 59,926
1. Inventories 60,186 61,332 66,861 70,704 63,298
2. Provision for decline in value of inventories -3,315 -3,786 -3,323 -3,436 -3,372
V. Other current assets 0 0 407 228 256
1. Short-term prepaid expenses 0 0 314 228 256
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 93 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 49,725 68,155 66,587 66,895 73,175
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 32,267 32,258 62,307 62,011 70,816
1. Tangible fixed assets 29,954 30,118 60,298 60,118 68,933
- Cost 56,389 59,714 94,355 97,404 111,910
- Accumulated depreciation -26,435 -29,597 -34,057 -37,286 -42,977
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 2,313 2,140 2,009 1,893 1,883
- Cost 3,280 3,280 3,280 3,108 3,108
- Accumulated depreciation -967 -1,140 -1,271 -1,215 -1,225
III. Real Estate Investments 2,338 1,978 1,844 2,005 2,222
- Cost 7,332 7,332 7,568 8,148 8,292
- Accumulated depreciation -4,993 -5,354 -5,725 -6,144 -6,071
IV. Long-term assets in progress 15,119 33,920 924 2,361 70
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,119 33,920 924 2,361 70
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 0 0 1,511 518 67
1. Long-term prepaid expenses 0 0 1,511 518 67
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 158,353 196,345 180,433 215,406 263,251
CAPITAL RESOURCES
A. LIABILITIES 74,068 108,657 88,239 121,844 161,954
I. Current liabilities 73,628 108,217 87,799 121,404 161,514
1. Borrowings and short-term financial leased liabilities 0 20,957 26,368 16,000 17,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,753 52,458 41,282 74,741 106,474
4. Advances from customers 12,695 15,121 7,568 12,429 7,360
5. Taxes and other payables to the State Budget 2,236 5,666 1,743 4,973 7,389
6. Payables to employees 5,423 6,917 5,039 4,384 8,882
7. Short-term accrued expenses 0 0 0 0 0
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 0 977 1,435
11. Other short-term payables 2,832 1,985 4,064 3,561 4,234
12. Provision for short term payables 3,657 4,324 0 1,237 6,713
13. Bonus and welfare fund 2,032 787 1,735 3,102 2,026
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 440 440 440 440 440
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 440 440 440 440 440
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 84,285 87,688 92,194 93,562 101,297
I. ShareHolder's equity 84,285 87,688 92,194 93,562 101,297
1. Owner's investment capital 49,655 49,655 49,655 49,655 49,655
2. Share capital surplus 2,879 2,879 2,879 2,879 2,879
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,476 2,476 2,476 2,476 2,476
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 14,873 17,187 20,387 23,587 26,587
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 14,401 15,491 16,797 14,965 19,699
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 14,401 15,491 16,797 14,965 19,699
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 158,353 196,345 180,433 215,406 263,251