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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,386 84,278 58,687 48,131 48,008
I. Cash and cash equivalents 14,461 9,705 4,583 2,905 1,970
1. Cash 5,754 9,705 4,583 2,905 1,970
2. Cash equivalents 8,708 0 0 0 0
II. Short-term financial investments 4,631 4,155 1,007 1,163 1,213
1. Trading securities 5,487 4,230 2,211 2,342 2,342
2. Provision for diminution in value of trading securities -856 -75 -1,204 -1,180 -1,129
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 22,973 16,678 14,403 10,219 8,553
1. Short-term receivables of customers 13,828 16,135 10,305 7,766 6,849
2. Prepayments to suppliers 1,562 531 871 844 1,438
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 7,450 0 4,000 2,450 1,600
6. Other short-term receivables 1,256 1,241 909 786 556
7. Provision for doubtful short-term receivables -1,124 -1,229 -1,683 -1,628 -1,890
IV. Inventories 27,877 53,379 38,656 33,325 35,778
1. Inventories 28,475 53,702 39,065 34,173 37,731
2. Provision for decline in value of inventories -598 -323 -409 -848 -1,953
V. Other current assets 444 362 38 520 494
1. Short-term prepaid expenses 27 16 28 14 14
2. Deductible VAT 243 100 0 0 21
3. Taxes and the State Receivables 174 246 10 506 458
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 39,263 40,533 39,622 38,443 38,620
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 25,467 25,857 13,096 12,151 12,182
1. Tangible fixed assets 18,999 19,389 6,588 5,659 5,707
- Cost 28,171 29,079 16,554 15,976 16,464
- Accumulated depreciation -9,172 -9,690 -9,966 -10,316 -10,757
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 6,468 6,468 6,508 6,492 6,475
- Cost 6,546 6,546 6,596 6,596 6,596
- Accumulated depreciation -78 -78 -87 -104 -121
III. Real Estate Investments 0 0 11,755 11,466 11,362
- Cost 0 0 12,293 12,293 12,488
- Accumulated depreciation 0 0 -538 -827 -1,126
IV. Long-term assets in progress 0 0 0 215 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 215 78
IV. Long-term financial investments 6,977 8,056 8,483 8,614 8,991
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,977 6,056 8,483 8,614 8,991
3. Other investments in equity instruments 2,000 2,000 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 6,141 6,074 5,873 5,714 5,855
1. Long-term prepaid expenses 6,141 6,074 5,873 5,714 5,855
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 678 546 414 282 150
TOTAL ASSETS 109,650 124,811 98,309 86,574 86,627
CAPITAL RESOURCES
A. LIABILITIES 41,185 58,745 37,013 26,943 27,999
I. Current liabilities 31,443 49,858 29,160 20,044 22,045
1. Borrowings and short-term financial leased liabilities 4,204 7,319 4,212 12,857 12,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,293 28,702 19,698 4,647 8,081
4. Advances from customers 1,474 10,066 2,381 422 376
5. Taxes and other payables to the State Budget 188 334 1,067 663 355
6. Payables to employees 5,158 2,381 647 550 602
7. Short-term accrued expenses 3,119 1,086 655 594 361
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 254 213 743 554 436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -247 -244 -244 -244 -244
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 9,741 8,887 7,853 6,899 5,954
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 41 20 0 42 45
6. Borrowings and long-term financial leased liabilities 9,697 8,867 7,853 6,857 5,909
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3 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 68,465 66,066 61,296 59,631 58,628
I. ShareHolder's equity 68,465 66,066 61,296 59,631 58,628
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,248 2,248 2,249 2,249 2,249
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 5,155 5,189 5,190 1,194 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 1,219
11. After tax undistributed profit 8,827 6,538 1,903 3,445 1,264
- After tax undistributed profit accumulated to the end of prior period 5,446 4,750 1,911 1,856 3,420
- Profit after tax undistributed this period 3,381 1,787 -9 1,589 -1,054
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 11,544 11,401 11,263 12,053 12,104
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 109,650 124,811 98,309 86,574 86,627