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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,759 54,638 59,614 56,439 44,773
I. Cash and cash equivalents 7,122 12,236 16,488 9,035 3,810
1. Cash 7,122 12,236 16,488 9,035 3,810
2. Cash equivalents 0 0 0 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 20,680 23,919 27,075 28,461 16,047
1. Short-term receivables of customers 13,476 13,766 17,303 14,209 14,510
2. Prepayments to suppliers 246 1,398 597 2,981 155
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 6,958 8,754 9,175 11,271 1,467
7. Provision for doubtful short-term receivables 0 0 0 0 -85
IV. Inventories 20,285 17,273 14,907 17,311 23,627
1. Inventories 20,285 17,273 14,907 17,311 23,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,671 1,210 1,143 1,632 1,289
1. Short-term prepaid expenses 257 261 280 297 319
2. Deductible VAT 1 0 0 21 0
3. Taxes and the State Receivables 1,412 949 863 1,314 970
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 237,300 213,218 205,340 201,459 180,650
I. Long-term receivables 118 98 98 98 98
1. Long-term customer's receivables 100 80 80 80 80
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,353 191,666 181,474 157,336 156,772
1. Tangible fixed assets 217,353 191,666 181,474 157,336 156,772
- Cost 361,941 361,732 374,951 367,446 389,535
- Accumulated depreciation -144,588 -170,067 -193,477 -210,111 -232,763
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 160 6,397 1,747 17,773 60
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 160 6,397 1,747 17,773 60
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 19,670 15,058 22,022 26,252 23,721
1. Long-term prepaid expenses 19,441 14,906 21,876 26,082 23,812
2. Deferred income tax assets 229 152 146 171 -91
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 287,059 267,855 264,954 257,898 225,424
CAPITAL RESOURCES
A. LIABILITIES 194,909 169,621 164,178 162,531 127,930
I. Current liabilities 87,528 77,253 87,513 100,277 83,631
1. Borrowings and short-term financial leased liabilities 39,796 32,582 34,154 34,812 36,805
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,107 32,217 41,019 53,276 32,431
4. Advances from customers 4,274 788 611 2,573 1,376
5. Taxes and other payables to the State Budget 350 1,846 1,113 447 1,110
6. Payables to employees 4,237 6,753 6,782 5,002 6,889
7. Short-term accrued expenses 112 95 119 76 56
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 2,642 1,632 2,314 3,267 4,490
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,011 1,338 1,401 824 474
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 107,381 92,369 76,665 62,253 44,299
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 15,784 15,584 14,692 15,092 15,462
6. Borrowings and long-term financial leased liabilities 91,597 76,785 61,973 47,161 28,837
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 92,150 98,234 100,775 95,367 97,493
I. ShareHolder's equity 92,150 98,234 100,775 95,367 97,493
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 11,748 17,832 20,374 14,966 17,091
- After tax undistributed profit accumulated to the end of prior period 4,611 6,404 11,168 14,587 13,270
- Profit after tax undistributed this period 7,137 11,428 9,206 379 3,821
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 287,059 267,855 264,954 257,898 225,424