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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,238 80,688 119,803 135,674 143,400
I. Cash and cash equivalents 51,271 22,184 35,325 47,312 54,079
1. Cash 20,653 14,939 11,600 15,043 14,777
2. Cash equivalents 30,618 7,245 23,725 32,268 39,302
II. Short-term financial investments 25,895 39,626 61,661 65,224 54,998
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 25,895 39,626 61,661 65,224 54,998
III. Short-term receivables 5,445 12,775 6,773 8,100 12,789
1. Short-term receivables of customers 5,436 13,034 6,458 6,749 8,232
2. Prepayments to suppliers 169 191 494 1,573 4,479
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 1,072 1,558 2,112 2,074 2,449
7. Provision for doubtful short-term receivables -1,232 -2,009 -2,290 -2,295 -2,371
IV. Inventories 6,310 4,731 14,894 13,874 17,405
1. Inventories 6,310 5,083 15,258 14,001 17,533
2. Provision for decline in value of inventories 0 -352 -364 -128 -128
V. Other current assets 318 1,372 1,149 1,164 4,128
1. Short-term prepaid expenses 203 377 202 0 2,543
2. Deductible VAT 0 0 618 774 461
3. Taxes and the State Receivables 115 995 329 390 1,124
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 97,823 83,983 77,426 76,603 101,693
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 81,630 66,454 67,620 75,726 100,229
1. Tangible fixed assets 81,428 65,733 66,032 73,603 95,961
- Cost 347,189 350,444 369,618 396,682 439,155
- Accumulated depreciation -265,761 -284,711 -303,586 -323,079 -343,194
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 201 721 1,588 2,123 4,268
- Cost 2,858 1,786 2,978 4,306 7,998
- Accumulated depreciation -2,656 -1,064 -1,390 -2,183 -3,730
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 578 2,934 821 877 1,465
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 578 2,934 821 877 1,465
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 15,615 14,595 8,985 0 0
1. Long-term prepaid expenses 15,615 14,595 8,985 0 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 187,061 164,670 197,229 212,277 245,093
CAPITAL RESOURCES
A. LIABILITIES 59,627 35,942 60,548 78,927 102,746
I. Current liabilities 59,627 35,942 60,548 78,927 102,746
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 36,770 12,957 33,450 47,145 42,725
4. Advances from customers 1,863 2,098 1,127 1,259 1,397
5. Taxes and other payables to the State Budget 4,162 2,934 7,538 8,191 35,270
6. Payables to employees 13,668 13,176 13,004 15,195 15,773
7. Short-term accrued expenses 206 279 744 1,386 1,169
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 699 1,787 1,425 2,295 2,514
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,259 2,711 3,260 3,456 3,899
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 127,434 128,728 136,681 133,349 142,347
I. ShareHolder's equity 127,434 128,728 136,681 133,349 142,347
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 28,991 28,991 29,698 29,698 30,573
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 8,442 9,737 16,983 13,652 21,774
- After tax undistributed profit accumulated to the end of prior period 0 0 5,190 -5,947 379
- Profit after tax undistributed this period 8,442 9,737 11,793 19,598 21,395
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 187,061 164,670 197,229 212,277 245,093