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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 355,934 389,042 441,141 379,071 335,436
I. Cash and cash equivalents 115,026 29,430 37,454 13,252 60,084
1. Cash 13,026 29,430 23,454 13,252 14,084
2. Cash equivalents 102,000 0 14,000 0 46,000
II. Short-term financial investments 111,500 242,131 256,100 249,000 141,000
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 111,500 242,131 256,100 249,000 141,000
III. Short-term receivables 39,559 45,188 42,759 49,121 62,795
1. Short-term receivables of customers 35,656 41,048 36,719 40,323 42,267
2. Prepayments to suppliers 4,265 3,853 4,273 6,207 18,531
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 1,260 2,159 3,233 3,605 3,042
7. Provision for doubtful short-term receivables -1,622 -1,873 -1,465 -1,013 -1,045
IV. Inventories 89,414 71,379 104,546 67,244 71,119
1. Inventories 89,414 71,379 104,546 67,244 71,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 435 915 282 453 437
1. Short-term prepaid expenses 435 915 282 453 435
2. Deductible VAT 0 0 0 0 2
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 73,118 62,452 52,983 47,304 40,403
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 68,344 56,891 48,621 42,147 34,273
1. Tangible fixed assets 65,179 53,900 45,890 39,704 32,058
- Cost 214,595 213,999 215,436 220,283 223,841
- Accumulated depreciation -149,416 -160,098 -169,545 -180,578 -191,782
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 3,165 2,991 2,731 2,443 2,214
- Cost 7,904 8,024 8,058 8,058 8,058
- Accumulated depreciation -4,739 -5,033 -5,327 -5,615 -5,843
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 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 69
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 4,774 5,560 4,362 5,157 6,062
1. Long-term prepaid expenses 4,774 5,560 4,362 5,157 6,062
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 429,053 451,494 494,124 426,375 375,839
CAPITAL RESOURCES
A. LIABILITIES 64,879 62,617 66,342 83,178 86,227
I. Current liabilities 64,879 62,617 66,342 83,178 86,227
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 12,575 8,378 15,668 12,730 16,250
4. Advances from customers 734 804 669 1,002 1,457
5. Taxes and other payables to the State Budget 4,691 8,395 8,208 10,499 8,229
6. Payables to employees 32,886 27,786 28,253 32,820 34,954
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 0 0
11. Other short-term payables 5,979 7,250 6,299 14,559 16,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,014 10,004 7,245 11,568 9,160
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 364,173 388,877 427,782 343,197 289,612
I. ShareHolder's equity 364,173 388,877 427,782 343,197 289,612
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 222,720 254,793 279,669 194,975 93,250
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 47,155 39,785 53,814 53,923 102,063
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 50,736
- Profit after tax undistributed this period 47,155 39,785 53,814 53,923 51,327
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 429,053 451,494 494,124 426,375 375,839