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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,332 72,522 69,059 73,344 75,848
I. Cash and cash equivalents 28,122 33,792 31,519 35,189 44,381
1. Cash 28,122 33,792 31,519 35,189 44,381
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 10,191 11,539 9,060 6,337 6,810
1. Short-term receivables of customers 4,593 5,960 7,521 6,742 7,415
2. Prepayments to suppliers 4,112 5,562 1,415 100 112
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 1,487 17 124 124 221
7. Provision for doubtful short-term receivables 0 0 0 -629 -938
IV. Inventories 19,890 26,235 27,989 31,079 24,533
1. Inventories 19,890 26,235 27,989 31,079 24,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 129 956 491 739 123
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 129 523 491 739 123
3. Taxes and the State Receivables 0 433 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 7,846 5,192 6,836 7,682 7,553
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 7,804 5,149 6,796 7,270 7,363
1. Tangible fixed assets 7,731 5,101 6,773 7,270 7,363
- Cost 125,325 125,947 128,849 131,762 130,836
- Accumulated depreciation -117,594 -120,847 -122,076 -124,492 -123,474
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 73 48 23 0 0
- Cost 75 75 75 75 75
- Accumulated depreciation -2 -27 -52 -75 -75
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 2 4 0 0 150
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2 4 0 0 150
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 0 372 0
1. Long-term prepaid expenses 0 0 0 372 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 66,178 77,714 75,895 81,026 83,400
CAPITAL RESOURCES
A. LIABILITIES 4,914 5,717 5,172 6,610 5,433
I. Current liabilities 4,914 5,717 5,172 6,610 5,433
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 20 0 0 0 0
4. Advances from customers 819 58 59 210 136
5. Taxes and other payables to the State Budget 404 814 306 143 111
6. Payables to employees 3,020 3,250 1,404 3,494 2,689
7. Short-term accrued expenses 86 93 158 172 98
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 565 1,502 3,246 2,591 2,399
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 61,264 71,997 70,723 74,416 77,967
I. ShareHolder's equity 61,264 71,997 70,723 74,416 77,967
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 14,634 18,688 31,190 32,307 33,535
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 14,969 21,648 7,872 10,448 12,772
- After tax undistributed profit accumulated to the end of prior period 2,454 5,889 2,050 3,233 4,951
- Profit after tax undistributed this period 12,515 15,759 5,822 7,215 7,821
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 66,178 77,714 75,895 81,026 83,400