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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 217,089 335,300 264,824 265,782 233,458
I. Cash and cash equivalents 124,677 130,653 84,904 63,876 95,400
1. Cash 3,277 3,953 3,904 13,876 15,400
2. Cash equivalents 121,400 126,700 81,000 50,000 80,000
II. Short-term financial investments 0 20,000 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 20,000 0 0 0
III. Short-term receivables 50,868 109,028 28,872 124,123 115,024
1. Short-term receivables of customers 50,713 12,442 22,785 111,430 114,560
2. Prepayments to suppliers 105 96,275 5,429 12,683 263
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 51 311 658 9 200
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 41,426 75,492 148,631 75,473 22,890
1. Inventories 41,426 75,492 154,669 81,430 23,536
2. Provision for decline in value of inventories 0 0 -6,038 -5,957 -646
V. Other current assets 117 129 2,417 2,310 144
1. Short-term prepaid expenses 117 129 181 718 144
2. Deductible VAT 0 0 2,237 1,592 0
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 22,136 21,610 20,880 18,973 17,734
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 21,256 20,528 20,117 18,470 17,392
1. Tangible fixed assets 5,941 5,330 4,827 3,337 2,321
- Cost 36,994 37,142 37,962 37,962 38,386
- Accumulated depreciation -31,053 -31,812 -33,135 -34,625 -36,066
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 15,315 15,198 15,289 15,133 15,071
- Cost 15,649 15,649 15,863 15,835 15,835
- Accumulated depreciation -334 -451 -574 -702 -764
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 880 1,081 763 503 342
1. Long-term prepaid expenses 880 1,081 763 503 342
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 239,225 356,910 285,704 284,755 251,192
CAPITAL RESOURCES
A. LIABILITIES 43,203 121,357 70,093 82,795 50,168
I. Current liabilities 43,203 121,357 70,093 82,795 50,168
1. Borrowings and short-term financial leased liabilities 0 0 0 0 15,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,458 75,826 54,774 56,612 4,822
4. Advances from customers 5,464 22,385 2,814 18,051 14,686
5. Taxes and other payables to the State Budget 1,241 4,717 688 192 1,531
6. Payables to employees 5,094 6,580 5,640 4,065 6,446
7. Short-term accrued expenses 783 937 380 917 816
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 622 667 790 62 2,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,541 10,246 5,007 2,897 3,135
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 196,022 235,553 215,611 201,960 201,024
I. ShareHolder's equity 196,022 235,553 215,611 201,960 201,024
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
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 7,093 46,624 26,682 13,031 12,095
- After tax undistributed profit accumulated to the end of prior period 399 293 17,724 11,382 4,531
- Profit after tax undistributed this period 6,694 46,331 8,958 1,649 7,563
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 239,225 356,910 285,704 284,755 251,192