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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,193 86,198 91,743 74,017 82,628
I. Cash and cash equivalents 6,150 7,107 9,944 2,983 7,586
1. Cash 6,150 7,107 9,944 2,983 7,586
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 22,033 25,383 36,011 39,565 47,854
1. Short-term receivables of customers 22,000 23,863 35,042 38,558 47,841
2. Prepayments to suppliers 258 1,481 909 947 256
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 21 39 60 60 102
7. Provision for doubtful short-term receivables -246 0 0 0 -344
IV. Inventories 53,900 50,843 43,322 29,655 26,213
1. Inventories 54,158 50,843 43,322 29,655 26,213
2. Provision for decline in value of inventories -258 0 0 0 0
V. Other current assets 4,110 2,865 2,466 1,813 974
1. Short-term prepaid expenses 159 425 0 0 46
2. Deductible VAT 3,519 2,205 2,317 1,519 901
3. Taxes and the State Receivables 432 235 149 294 27
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 33,571 29,681 25,342 22,286 19,299
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 33,571 29,681 25,342 22,286 19,299
1. Tangible fixed assets 33,067 29,624 25,342 22,286 19,299
- Cost 114,697 117,730 114,186 114,375 115,038
- Accumulated depreciation -81,630 -88,106 -88,843 -92,089 -95,739
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 504 56 0 0 0
- Cost 2,350 2,350 2,350 2,350 2,350
- Accumulated depreciation -1,846 -2,294 -2,350 -2,350 -2,350
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 119,764 115,879 117,085 96,303 101,926
CAPITAL RESOURCES
A. LIABILITIES 71,664 70,659 71,480 54,784 55,499
I. Current liabilities 71,664 70,659 71,480 54,784 55,499
1. Borrowings and short-term financial leased liabilities 28,397 29,921 33,486 30,504 30,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,459 18,176 23,432 14,185 12,845
4. Advances from customers 6,496 15,370 6,218 3,951 3,447
5. Taxes and other payables to the State Budget 147 28 495 179 636
6. Payables to employees 6,793 5,655 5,701 4,070 6,803
7. Short-term accrued expenses 173 506 1,303 1,139 831
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 953 476 443 410 440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 245 527 402 345 55
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 48,101 45,220 45,605 41,519 46,428
I. ShareHolder's equity 48,101 45,220 45,605 41,519 46,428
1. Owner's investment capital 26,000 26,000 26,000 26,000 26,000
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 8,797 8,797 8,797 8,797 8,797
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 13,304 10,424 10,808 6,723 11,631
- After tax undistributed profit accumulated to the end of prior period 2,581 3,629 1,314 1,614 5,958
- Profit after tax undistributed this period 10,723 6,795 9,494 5,109 5,673
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 119,764 115,879 117,085 96,303 101,926