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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,736 222,696 242,889 231,673 234,801
I. Cash and cash equivalents 19,157 47,523 61,843 55,316 64,762
1. Cash 7,157 12,523 35,343 20,816 36,762
2. Cash equivalents 12,000 35,000 26,500 34,500 28,000
II. Short-term financial investments 44,002 104,002 63,502 46,502 55,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 44,000 104,000 63,500 46,500 55,000
III. Short-term receivables 36,705 30,961 46,536 32,200 43,041
1. Short-term receivables of customers 35,757 28,933 44,679 29,317 41,147
2. Prepayments to suppliers 0 0 10 1,088 103
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 948 2,028 1,847 1,795 1,791
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 86,030 39,839 65,672 90,109 63,738
1. Inventories 86,030 39,839 65,672 90,109 63,738
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 842 371 5,335 7,546 8,258
1. Short-term prepaid expenses 183 371 181 190 162
2. Deductible VAT 659 0 5,154 7,356 8,096
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 37,087 34,435 32,065 26,283 24,294
I. Long-term receivables 39 39 39 48 48
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 39 39 39 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,592 34,317 32,001 26,221 24,086
1. Tangible fixed assets 16,853 14,428 12,187 6,482 4,347
- Cost 148,137 152,263 155,320 151,540 153,399
- Accumulated depreciation -131,284 -137,835 -143,133 -145,058 -149,052
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 19,739 19,889 19,814 19,739 19,739
- Cost 19,739 19,889 19,889 19,889 19,889
- Accumulated depreciation 0 0 -75 -150 -150
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 456 78 26 13 160
1. Long-term prepaid expenses 1 0 26 13 160
2. Deferred income tax assets 454 78 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 223,823 257,131 274,954 257,956 259,095
CAPITAL RESOURCES
A. LIABILITIES 70,911 93,535 98,841 81,006 80,214
I. Current liabilities 70,911 93,535 98,841 81,006 80,214
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,462 8,795 17,645 3,840 11,288
4. Advances from customers 6,298 11,499 3,875 4,150 132
5. Taxes and other payables to the State Budget 4,236 3,893 5,137 4,864 4,884
6. Payables to employees 27,029 43,162 50,139 47,140 43,368
7. Short-term accrued expenses 0 0 0 0 6,081
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 8,304 12,708 8,495 6,531 447
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,582 13,479 13,550 14,480 14,013
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 152,912 163,596 176,113 176,950 178,881
I. ShareHolder's equity 152,912 163,596 176,113 176,950 178,881
1. Owner's investment capital 100,558 100,558 120,466 120,466 120,466
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 300 4,976 63 5,234 10,355
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 52,055 58,062 55,583 51,250 48,061
- After tax undistributed profit accumulated to the end of prior period 5,296 8,650 3,881 41 461
- Profit after tax undistributed this period 46,759 49,412 51,703 51,209 47,600
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 223,823 257,131 274,954 257,956 259,095