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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 443,089 464,556 504,565 494,537 514,713
I. Cash and cash equivalents 73,091 28,059 106,561 142,202 119,001
1. Cash 21,091 11,559 27,961 16,102 13,090
2. Cash equivalents 52,000 16,500 78,600 126,100 105,911
II. Short-term financial investments 62,200 33,200 25,600 45,900 50,000
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 62,200 33,200 25,600 45,900 50,000
III. Short-term receivables 69,007 142,213 96,973 54,565 44,969
1. Short-term receivables of customers 40,976 43,313 30,354 35,149 31,375
2. Prepayments to suppliers 9,886 6,905 10,717 7,745 12,390
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 70,000 40,000 0 746
6. Other short-term receivables 27,965 31,913 25,821 21,607 11,108
7. Provision for doubtful short-term receivables -9,819 -9,919 -9,919 -9,936 -10,649
IV. Inventories 231,933 254,975 271,425 247,564 293,320
1. Inventories 248,957 272,171 304,361 283,192 327,042
2. Provision for decline in value of inventories -17,024 -17,196 -32,935 -35,628 -33,722
V. Other current assets 6,858 6,109 4,006 4,307 7,423
1. Short-term prepaid expenses 1,808 2,143 2,680 3,067 3,964
2. Deductible VAT 4,869 3,935 1,172 1,211 3,432
3. Taxes and the State Receivables 182 30 154 29 27
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 63,071 46,701 33,258 33,184 60,409
I. Long-term receivables 12,311 10,374 9,489 11,415 21,809
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 3,110 5,246 2,246 1,946 0
5. Other long-term receivables 9,201 5,128 7,243 9,469 21,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,578 30,781 19,541 13,652 29,929
1. Tangible fixed assets 43,842 29,993 17,088 11,874 28,410
- Cost 155,527 158,516 146,272 140,214 146,679
- Accumulated depreciation -111,685 -128,523 -129,184 -128,340 -118,269
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 736 788 2,453 1,778 1,519
- Cost 4,868 5,121 7,421 7,421 7,883
- Accumulated depreciation -4,132 -4,333 -4,968 -5,643 -6,364
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 127 1,470 249 4,495 2,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 127 1,470 249 4,495 2,186
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 3,556 1,576 1,479 1,122 3,985
1. Long-term prepaid expenses 2,544 865 934 778 3,729
2. Deferred income tax assets 1,012 712 545 345 256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 506,160 511,257 537,823 527,722 575,122
CAPITAL RESOURCES
A. LIABILITIES 338,595 359,051 372,359 345,478 387,264
I. Current liabilities 333,171 354,739 368,163 344,716 385,943
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 258,827 293,790 281,286 265,024 323,502
4. Advances from customers 1,173 2,448 4,168 551 1,920
5. Taxes and other payables to the State Budget 1,406 347 5,206 7,644 4,376
6. Payables to employees 24,147 15,933 24,435 31,188 26,926
7. Short-term accrued expenses 19,941 18,632 23,624 13,406 12,174
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 1,652 0 2,317 3,292 1,765
11. Other short-term payables 26,023 1,381 27,128 23,610 15,280
12. Provision for short term payables 0 22,208 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,424 4,312 4,196 762 1,321
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 5,424 4,312 4,196 762 578
6. Borrowings and long-term financial leased liabilities 0 0 0 0 743
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 167,566 152,206 165,464 182,244 187,858
I. ShareHolder's equity 167,566 152,206 165,464 182,244 187,858
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 33,042 17,683 30,940 47,720 53,334
- After tax undistributed profit accumulated to the end of prior period 27,408 32,742 17,683 30,940 42,320
- Profit after tax undistributed this period 5,635 -15,060 13,257 16,780 11,014
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 506,160 511,257 537,823 527,722 575,122