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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,325 132,060 131,012 158,207 182,914
I. Cash and cash equivalents 3,386 22,261 23,339 44,013 68,665
1. Cash 3,386 5,761 3,639 4,182 6,351
2. Cash equivalents 0 16,500 19,700 39,832 62,314
II. Short-term financial investments 44,500 47,850 58,048 65,498 71,563
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 44,500 47,850 58,048 65,498 71,563
III. Short-term receivables 45,481 47,922 36,390 35,409 30,286
1. Short-term receivables of customers 11,786 12,767 10,228 11,606 11,436
2. Prepayments to suppliers 32,453 36,350 26,627 21,976 22,172
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 5,275 4,182 4,582 4,669 4,464
7. Provision for doubtful short-term receivables -4,033 -5,377 -5,048 -2,842 -7,786
IV. Inventories 15,850 13,807 12,152 13,034 11,897
1. Inventories 19,817 17,689 18,506 21,939 20,542
2. Provision for decline in value of inventories -3,968 -3,882 -6,354 -8,905 -8,645
V. Other current assets 1,109 220 1,083 252 504
1. Short-term prepaid expenses 64 97 305 127 341
2. Deductible VAT 1,022 45 734 100 141
3. Taxes and the State Receivables 22 78 45 26 22
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 141,075 126,798 123,590 107,222 111,457
I. Long-term receivables 4,789 2,279 2,279 115 115
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 4,789 2,279 2,279 2,279 2,279
6. Provision for doubtful long-term receivables 0 0 0 -2,164 -2,164
II. Fixed assets 93,491 87,900 91,723 79,942 82,940
1. Tangible fixed assets 93,337 87,872 91,723 79,942 82,940
- Cost 192,638 201,372 220,732 224,942 244,115
- Accumulated depreciation -99,301 -113,500 -129,009 -145,000 -161,175
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 154 28 0 0 0
- Cost 660 660 660 660 660
- Accumulated depreciation -507 -633 -660 -660 -660
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 21,560 18,158 11,441 8,687 9,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,560 18,158 11,441 8,687 9,914
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 21,236 18,462 18,147 18,478 18,489
1. Long-term prepaid expenses 21,236 18,462 18,147 18,478 18,489
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 251,400 258,859 254,602 265,429 294,371
CAPITAL RESOURCES
A. LIABILITIES 29,737 31,347 27,855 34,004 38,409
I. Current liabilities 14,379 19,541 18,156 26,412 32,542
1. Borrowings and short-term financial leased liabilities 1,997 1,997 1,997 2,041 1,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,071 4,839 4,915 9,697 3,914
4. Advances from customers 396 513 653 1,398 2,816
5. Taxes and other payables to the State Budget 2,400 2,972 2,490 3,732 2,183
6. Payables to employees 1,048 5,955 4,711 6,349 8,176
7. Short-term accrued expenses 986 222 459 210 10,930
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 995 2,756 2,071 1,619 1,871
12. Provision for short term payables 0 0 184 184 0
13. Bonus and welfare fund 485 287 676 1,181 967
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 15,358 11,806 9,699 7,592 5,867
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,094 1,039 930 821 711
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 27
6. Borrowings and long-term financial leased liabilities 14,264 10,766 8,769 6,771 5,129
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 221,664 227,512 226,747 231,425 255,962
I. ShareHolder's equity 220,563 226,625 225,859 230,537 255,075
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 14,495 14,495 15,629 16,315 17,365
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 3,854 9,872 7,916 11,801 35,225
- After tax undistributed profit accumulated to the end of prior period 235 3,854 354 1,238 1,892
- Profit after tax undistributed this period 3,619 6,018 7,562 10,564 33,332
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 2,199 2,242 2,299 2,406 2,470
II. Funding resources and other funds 1,101 887 887 887 887
1. Funding resources 1,101 887 887 887 887
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 251,400 258,859 254,602 265,429 294,371