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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 228,458 303,610 293,416 259,012 222,646
I. Cash and cash equivalents 52,781 66,847 39,125 29,474 18,628
1. Cash 52,781 66,847 29,125 29,474 18,628
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 115,789 47,034 147,648 196,535 87,170
1. Short-term receivables of customers 83,062 14,003 115,706 152,752 86,491
2. Prepayments to suppliers 32,726 32,431 30,437 43,784 662
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 0 600 1,505 0 16
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,875 189,606 103,273 32,997 116,848
1. Inventories 59,875 189,606 110,296 33,566 116,848
2. Provision for decline in value of inventories 0 0 -7,024 -569 0
V. Other current assets 14 122 3,370 5 0
1. Short-term prepaid expenses 14 122 91 5 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 3,279 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 22,251 20,756 20,848 22,139 21,216
I. Long-term receivables 0 0 150 150 170
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 0 150 150 170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,647 19,153 18,621 18,833 18,076
1. Tangible fixed assets 5,675 3,079 2,978 3,619 3,293
- Cost 35,994 36,103 35,878 36,857 37,423
- Accumulated depreciation -30,319 -33,024 -32,900 -33,238 -34,130
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 14,972 16,073 15,643 15,213 14,783
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -5,235 -4,134 -4,564 -4,994 -5,424
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 1,604 1,603 2,077 3,156 2,969
1. Long-term prepaid expenses 1,604 1,603 2,077 3,156 2,969
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 250,709 324,366 314,264 281,151 243,861
CAPITAL RESOURCES
A. LIABILITIES 95,785 134,842 138,940 114,918 72,550
I. Current liabilities 95,785 134,842 138,097 114,366 72,407
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 14,436 73,930 56,685 43,351 41,526
4. Advances from customers 72,768 34,783 38,486 24,120 18,978
5. Taxes and other payables to the State Budget 1,440 7,437 431 426 2,678
6. Payables to employees 4,554 7,097 8,152 4,602 4,487
7. Short-term accrued expenses 0 181 72 87 247
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 1,281 2,743 28,441 39,216 3,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,306 8,672 5,830 2,564 1,465
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 0 843 552 143
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 0 843 552 143
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 154,924 189,523 175,325 166,233 171,312
I. ShareHolder's equity 154,924 189,523 175,325 166,233 171,312
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
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 14,137 48,736 34,538 25,446 30,525
- After tax undistributed profit accumulated to the end of prior period 5,443 5,387 17,486 15,788 15,446
- Profit after tax undistributed this period 8,694 43,350 17,051 9,658 15,079
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 250,709 324,366 314,264 281,151 243,861