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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,992 99,156 120,102 129,352 136,795
I. Cash and cash equivalents 19,532 23,486 38,408 30,711 24,413
1. Cash 19,532 23,486 38,408 30,711 24,413
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 32,150 33,547 33,956 43,859 56,145
1. Short-term receivables of customers 35,625 36,947 39,074 42,813 52,179
2. Prepayments to suppliers 3,277 3,030 1,375 7,541 10,460
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 360 398 213 243 104
7. Provision for doubtful short-term receivables -7,112 -6,828 -6,706 -6,738 -6,598
IV. Inventories 40,054 42,044 47,738 54,782 56,237
1. Inventories 40,054 42,044 47,738 54,782 56,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 257 79 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 257 0 0 0 0
3. Taxes and the State Receivables 0 79 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 39,550 38,722 40,092 34,875 31,715
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 36,088 29,303 31,022 32,048 28,810
1. Tangible fixed assets 36,088 29,303 31,022 32,048 28,810
- Cost 128,061 128,683 134,100 142,078 145,976
- Accumulated depreciation -91,973 -99,380 -103,077 -110,029 -117,166
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
III. Real Estate Investments 3,462 0 0 0 0
- Cost 3,462 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 6,049 6,049 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,049 6,049 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 3,462 3,370 3,020 2,826 2,905
1. Long-term prepaid expenses 3,462 3,370 3,020 2,826 2,905
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 131,542 137,879 160,194 164,226 168,510
CAPITAL RESOURCES
A. LIABILITIES 35,803 42,540 57,959 50,073 53,873
I. Current liabilities 35,803 42,540 57,959 45,549 50,387
1. Borrowings and short-term financial leased liabilities 7,844 18,347 20,649 11,881 21,647
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,344 3,841 11,812 11,676 8,906
4. Advances from customers 876 1,009 4,818 1,175 26
5. Taxes and other payables to the State Budget 1,966 1,341 2,082 2,328 1,831
6. Payables to employees 4,461 4,561 6,109 6,131 5,604
7. Short-term accrued expenses 0 0 333 0 26
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 12,295 13,217 11,768 11,732 11,631
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 225 389 626 715
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 4,524 3,486
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 4,524 3,486
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 95,739 95,338 102,234 114,153 114,637
I. ShareHolder's equity 95,739 95,338 102,234 114,153 114,637
1. Owner's investment capital 55,247 55,247 55,247 55,247 55,247
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 34,283 33,883 40,779 52,698 53,182
- After tax undistributed profit accumulated to the end of prior period 14,962 22,107 22,483 29,003 39,699
- Profit after tax undistributed this period 19,321 11,776 18,296 23,695 13,482
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 131,542 137,879 160,194 164,226 168,510