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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,834 105,374 115,205 97,070 89,183
I. Cash and cash equivalents 10,868 24,763 12,284 20,718 10,040
1. Cash 9,546 9,763 8,284 5,518 7,040
2. Cash equivalents 1,321 15,000 4,000 15,200 3,000
II. Short-term financial investments 889 5,904 2,363 5,335 2,335
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 889 5,904 2,363 5,335 2,335
III. Short-term receivables 60,592 35,763 43,229 40,997 47,429
1. Short-term receivables of customers 70,303 45,177 52,102 50,324 57,023
2. Prepayments to suppliers 43 100 0 8 113
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 722 931 1,573 1,111 713
7. Provision for doubtful short-term receivables -10,476 -10,446 -10,446 -10,446 -10,420
IV. Inventories 25,200 38,241 56,144 29,487 27,852
1. Inventories 26,708 39,665 56,924 30,201 27,852
2. Provision for decline in value of inventories -1,508 -1,424 -779 -714 0
V. Other current assets 285 703 1,184 533 1,527
1. Short-term prepaid expenses 137 107 277 302 290
2. Deductible VAT 0 596 859 118 1,083
3. Taxes and the State Receivables 148 0 48 113 154
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 13,385 9,665 8,196 7,346 8,811
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 12,781 9,157 7,730 6,820 7,667
1. Tangible fixed assets 7,921 4,463 3,203 2,458 3,471
- Cost 135,180 135,243 112,776 112,883 113,197
- Accumulated depreciation -127,259 -130,780 -109,573 -110,425 -109,726
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 4,860 4,694 4,528 4,362 4,196
- Cost 6,956 6,956 6,956 6,956 6,956
- Accumulated depreciation -2,097 -2,263 -2,429 -2,594 -2,760
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 605 508 465 526 1,144
1. Long-term prepaid expenses 605 508 465 526 1,144
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 111,219 115,039 123,401 104,416 97,994
CAPITAL RESOURCES
A. LIABILITIES 29,283 32,823 43,223 24,918 22,480
I. Current liabilities 24,283 24,817 35,465 20,883 22,002
1. Borrowings and short-term financial leased liabilities 150 150 150 100 100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,374 18,461 29,126 16,032 16,423
4. Advances from customers 1,111 306 276 236 858
5. Taxes and other payables to the State Budget 907 255 0 367 368
6. Payables to employees 2,286 2,920 2,494 1,565 830
7. Short-term accrued expenses 104 101 115 106 532
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 417 18 28 18 33
11. Other short-term payables 1,891 1,416 1,309 1,328 1,154
12. Provision for short term payables 980 1,020 1,826 1,062 1,681
13. Bonus and welfare fund 64 170 140 70 23
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 5,000 8,005 7,758 4,035 479
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 5,000 8,005 7,758 4,035 479
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 81,936 82,216 80,178 79,498 75,514
I. ShareHolder's equity 81,936 82,216 80,178 79,498 75,514
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 24,000 24,000 24,000 24,000 24,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,902 5,902 5,902 5,902 5,902
5. Treasury shares -888 -888 -888 -888 -888
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 0 0 0 0 0
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 2,922 3,202 1,164 484 -3,500
- After tax undistributed profit accumulated to the end of prior period 21 3 5 1 4
- Profit after tax undistributed this period 2,901 3,199 1,159 483 -3,504
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 111,219 115,039 123,401 104,416 97,994