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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,136 134,573 85,474 122,058 96,599
I. Cash and cash equivalents 1,406 8,292 7,763 2,954 3,868
1. Cash 1,406 8,292 3,763 2,954 3,868
2. Cash equivalents 0 0 4,000 0 0
II. Short-term financial investments 144 144 144 144 90
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities 0 0 0 0 -54
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 33,532 60,176 12,424 43,851 36,056
1. Short-term receivables of customers 30,535 58,139 9,910 39,525 33,720
2. Prepayments to suppliers 246 186 474 840 242
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 2,757 1,857 2,040 3,486 2,687
7. Provision for doubtful short-term receivables -6 -6 0 0 -593
IV. Inventories 57,350 63,350 62,346 71,977 55,159
1. Inventories 57,747 63,599 62,599 72,116 55,299
2. Provision for decline in value of inventories -397 -248 -253 -140 -140
V. Other current assets 2,704 2,611 2,796 3,132 1,426
1. Short-term prepaid expenses 202 396 264 175 259
2. Deductible VAT 1,985 1,699 2,021 2,446 655
3. Taxes and the State Receivables 516 516 512 512 512
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 19,684 17,262 15,373 21,605 22,334
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 18,330 15,739 13,210 20,697 21,894
1. Tangible fixed assets 16,036 13,466 10,957 18,464 19,681
- Cost 85,687 84,991 84,523 94,250 97,798
- Accumulated depreciation -69,652 -71,525 -73,567 -75,786 -78,117
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 2,294 2,274 2,253 2,233 2,213
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -131 -152 -172 -192 -213
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 1,637 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,637 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 1,355 1,523 525 908 440
1. Long-term prepaid expenses 1,355 1,523 525 908 440
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 114,821 151,835 100,847 143,663 118,933
CAPITAL RESOURCES
A. LIABILITIES 43,954 84,473 42,723 84,053 54,774
I. Current liabilities 43,954 84,473 42,723 84,053 54,774
1. Borrowings and short-term financial leased liabilities 14,339 40,623 20,662 26,855 28,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,574 37,346 14,543 47,044 14,906
4. Advances from customers 9,446 2,993 5,332 7,969 7,835
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 2,797 2,054 939 634 1,027
7. Short-term accrued expenses 2,499 1,429 1,221 1,547 966
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 23 26 26 5 5
12. Provision for short term payables 1,275 0 0 0 1,327
13. Bonus and welfare fund 1 1 1 1 1
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 70,867 67,362 58,124 59,610 64,159
I. ShareHolder's equity 70,867 67,362 58,124 59,610 64,159
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,578 15,578 15,578 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 3,824 3,824 3,824 0 0
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 -7,505 -11,010 -20,248 -18,762 -14,212
- After tax undistributed profit accumulated to the end of prior period -14,217 -7,505 -11,010 -20,248 -18,762
- Profit after tax undistributed this period 6,712 -3,505 -9,238 1,486 4,549
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 114,821 151,835 100,847 143,663 118,933