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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,753 188,361 175,253 135,206 148,580
I. Cash and cash equivalents 79,716 32,607 23,963 24,660 27,896
1. Cash 6,564 4,299 4,399 7,660 2,896
2. Cash equivalents 73,151 28,307 19,564 17,000 25,000
II. Short-term financial investments 16,677 18,918 18,918 21,796 25,486
1. Trading securities 0 0 0 21,796 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 16,677 18,918 18,918 0 25,486
III. Short-term receivables 81,185 76,424 61,007 29,368 37,267
1. Short-term receivables of customers 77,149 73,445 65,138 32,906 27,515
2. Prepayments to suppliers 2,433 8,886 2,058 2,187 1,927
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 13,979 6,467 4,978 4,442 23,844
7. Provision for doubtful short-term receivables -12,375 -12,375 -11,167 -10,167 -16,019
IV. Inventories 66,882 57,316 67,820 57,381 56,170
1. Inventories 66,882 57,316 67,820 57,381 56,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,293 3,097 3,546 2,001 1,761
1. Short-term prepaid expenses 186 8 15 9 0
2. Deductible VAT 286 2,270 2,711 1,992 1,761
3. Taxes and the State Receivables 820 820 820 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 89,612 92,553 80,988 76,354 54,367
I. Long-term receivables 10,655 16,994 19,808 18,134 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 10,655 16,994 19,808 18,134 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,446 44,242 45,401 42,841 40,282
1. Tangible fixed assets 42,439 40,252 41,428 38,885 36,337
- Cost 47,061 47,061 50,497 50,051 50,051
- Accumulated depreciation -4,622 -6,809 -9,069 -11,166 -13,714
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 4,007 3,990 3,973 3,955 3,945
- Cost 4,120 4,120 4,120 4,120 4,120
- Accumulated depreciation -113 -130 -147 -164 -174
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 14,732 14,732 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,732 14,732 0 0 0
IV. Long-term financial investments 1,649 1,649 1,892 2,633 2,971
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 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,351 -2,351 -2,108 -1,367 -1,029
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,130 14,936 13,887 12,746 11,113
1. Long-term prepaid expenses 16,130 14,936 13,887 12,746 11,113
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 335,364 280,915 256,241 211,560 202,947
CAPITAL RESOURCES
A. LIABILITIES 210,159 193,294 176,445 136,109 129,944
I. Current liabilities 188,702 171,837 154,988 114,651 108,487
1. Borrowings and short-term financial leased liabilities 3,000 3,000 3,000 4,000 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,389 30,094 17,585 10,431 9,372
4. Advances from customers 25,801 20,852 20,898 14,634 14,438
5. Taxes and other payables to the State Budget 2,493 378 30,670 347 355
6. Payables to employees 0 0 0 6 0
7. Short-term accrued expenses 51,016 25,168 17,570 17,076 14,258
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 87,489 62,616 64,242 67,409 67,781
12. Provision for short term payables 0 28,098 0 0 0
13. Bonus and welfare fund 514 1,630 1,022 748 283
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 21,457 21,457 21,457 21,457 21,457
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 21,457 21,457 21,457 21,457 21,457
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 125,206 87,621 79,796 75,451 73,003
I. ShareHolder's equity 125,206 87,621 79,796 75,451 73,003
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 6,974 9,260 9,260 9,260 9,260
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 269 269 269 269 269
11. After tax undistributed profit 17,963 -21,908 -29,732 -34,078 -36,526
- After tax undistributed profit accumulated to the end of prior period 2,721 3,848 -21,908 -29,732 -34,078
- Profit after tax undistributed this period 15,242 -25,755 -7,825 -4,345 -2,448
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 335,364 280,915 256,241 211,560 202,947