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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,891 70,775 78,472 79,644 91,228
I. Cash and cash equivalents 9,009 12,118 10,301 8,482 8,876
1. Cash 5,509 6,118 6,301 4,482 4,876
2. Cash equivalents 3,500 6,000 4,000 4,000 4,000
II. Short-term financial investments 0 6,000 16,000 23,563 31,108
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 6,000 16,000 23,563 31,108
III. Short-term receivables 10,884 10,931 15,255 15,271 13,937
1. Short-term receivables of customers 10,206 10,585 13,735 13,287 11,211
2. Prepayments to suppliers 281 164 1,074 779 1,959
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 470 322 613 1,305 884
7. Provision for doubtful short-term receivables -73 -139 -167 -99 -117
IV. Inventories 34,712 41,533 36,759 32,000 36,899
1. Inventories 34,876 42,532 37,690 32,852 37,478
2. Provision for decline in value of inventories -164 -998 -931 -852 -579
V. Other current assets 286 193 157 329 408
1. Short-term prepaid expenses 281 193 157 242 387
2. Deductible VAT 0 0 0 0 8
3. Taxes and the State Receivables 5 0 0 87 13
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 89,768 85,255 79,722 80,378 75,915
I. Long-term receivables 17 17 16 16 55
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 17 17 16 16 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,343 83,315 77,908 78,012 74,287
1. Tangible fixed assets 68,706 64,374 59,664 60,464 57,436
- Cost 105,234 106,383 107,202 112,074 111,764
- Accumulated depreciation -36,528 -42,009 -47,538 -51,610 -54,328
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 19,638 18,941 18,244 17,548 16,851
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -4,972 -5,669 -6,365 -7,062 -7,759
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 72 0 575 0 62
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72 0 575 0 62
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 1,336 1,923 1,222 2,350 1,510
1. Long-term prepaid expenses 979 1,335 748 2,020 1,042
2. Deferred income tax assets 357 588 475 330 468
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 144,659 156,030 158,194 160,022 167,142
CAPITAL RESOURCES
A. LIABILITIES 37,063 39,447 33,642 29,651 31,784
I. Current liabilities 31,165 39,222 33,417 29,426 31,567
1. Borrowings and short-term financial leased liabilities 5,436 2,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,303 16,378 12,642 11,688 13,502
4. Advances from customers 5,236 11,924 8,412 4,755 4,745
5. Taxes and other payables to the State Budget 795 897 2,244 1,567 1,680
6. Payables to employees 3,143 4,564 4,506 4,537 4,008
7. Short-term accrued expenses 604 505 698 460 479
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 475 568 863 656 803
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,173 2,386 4,051 5,763 6,349
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 5,898 225 225 225 217
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 233 225 225 225 217
6. Borrowings and long-term financial leased liabilities 5,665 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 107,596 116,583 124,553 130,371 135,358
I. ShareHolder's equity 107,596 116,583 124,553 130,371 135,358
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 6,514 7,367 8,373 9,355 10,261
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 10,876 19,011 25,974 30,810 34,892
- After tax undistributed profit accumulated to the end of prior period 2,690 4,716 8,451 13,654 20,250
- Profit after tax undistributed this period 8,186 14,295 17,523 17,156 14,642
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 144,659 156,030 158,194 160,022 167,142