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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,166 52,034 57,369 53,232 84,278
I. Cash and cash equivalents 3,167 33,165 29,301 15,764 57,738
1. Cash 467 365 401 314 278
2. Cash equivalents 2,700 32,800 28,900 15,450 57,460
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 3,782 1,905 5,206 24,392 13,033
1. Short-term receivables of customers 5,303 4,395 8,091 27,026 15,939
2. Prepayments to suppliers 1,334 434 151 397 94
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 226 156 44 48 81
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 31,899 16,619 22,586 12,848 13,357
1. Inventories 32,377 16,925 22,586 12,848 13,357
2. Provision for decline in value of inventories -477 -306 0 0 0
V. Other current assets 318 345 276 228 149
1. Short-term prepaid expenses 318 345 276 228 149
2. Deductible VAT 0 0 0 0 0
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 266,849 234,894 211,709 193,195 172,961
I. Long-term receivables 5 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 5 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 257,875 230,344 209,340 188,852 171,807
1. Tangible fixed assets 257,791 230,297 209,316 188,850 171,807
- Cost 486,512 488,140 488,111 487,724 491,431
- Accumulated depreciation -228,721 -257,843 -278,794 -298,874 -319,624
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 84 47 24 2 0
- Cost 337 337 211 211 211
- Accumulated depreciation -253 -290 -188 -209 -211
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 688 0 0 2,969 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 688 0 0 2,969 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 8,280 4,551 2,369 1,373 1,154
1. Long-term prepaid expenses 8,280 4,551 2,369 1,373 1,154
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 306,015 286,929 269,078 246,426 257,239
CAPITAL RESOURCES
A. LIABILITIES 117,104 98,009 73,871 58,821 73,215
I. Current liabilities 76,410 74,485 68,284 57,829 72,605
1. Borrowings and short-term financial leased liabilities 25,101 18,397 9,043 0 39,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,975 2,664 6,783 4,274 4,673
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 40,973 50,408 46,892 48,266 24,099
6. Payables to employees 3,918 2,265 2,796 2,725 2,210
7. Short-term accrued expenses 441 331 1,707 1,352 1,167
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 138 138 138 138 138
11. Other short-term payables 1,756 261 559 811 604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 20 365 262 17
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 40,695 23,525 5,587 993 610
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 40,695 22,608 4,522 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 917 1,065 993 610
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 188,911 188,919 195,207 187,605 184,024
I. ShareHolder's equity 188,911 188,919 195,207 187,605 184,024
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 40,871 40,879 47,167 39,565 35,984
- After tax undistributed profit accumulated to the end of prior period 38,297 40,671 40,879 35,155 34,049
- Profit after tax undistributed this period 2,575 208 6,288 4,410 1,935
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 306,015 286,929 269,078 246,426 257,239