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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,197 152,570 160,689 150,851 140,498
I. Cash and cash equivalents 7,170 10,719 22,286 22,037 10,383
1. Cash 4,670 8,719 18,240 6,962 9,376
2. Cash equivalents 2,500 2,000 4,046 15,075 1,007
II. Short-term financial investments 6,275 16,098 10,762 11,762 10,844
1. Trading securities 438 6,098 7,170 5,783 5,783
2. Provision for diminution in value of trading securities -163 0 -4,409 -2,021 -2,438
3. Investments holding until maturity 6,000 10,000 8,000 8,000 7,500
III. Short-term receivables 100,576 81,602 81,041 81,302 77,070
1. Short-term receivables of customers 113,350 97,240 93,325 100,810 102,248
2. Prepayments to suppliers 2,325 36 115 325 499
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 7,500 3,000 0
6. Other short-term receivables 5,453 6,290 4,027 2,983 1,476
7. Provision for doubtful short-term receivables -20,552 -21,964 -23,927 -25,816 -27,153
IV. Inventories 27,996 42,309 42,114 30,931 34,666
1. Inventories 27,996 42,309 42,114 30,931 34,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,178 1,843 4,486 4,818 7,535
1. Short-term prepaid expenses 214 123 106 88 161
2. Deductible VAT 965 1,720 4,380 4,678 7,374
3. Taxes and the State Receivables 0 0 0 53 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 30,393 23,049 26,909 30,318 35,755
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 18,377 6,334 7,498 11,361 7,203
1. Tangible fixed assets 9,704 6,334 7,498 11,361 7,203
- Cost 61,266 50,245 52,486 57,463 53,602
- Accumulated depreciation -51,562 -43,911 -44,988 -46,102 -46,399
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 8,673 0 0 0 0
- Cost 8,673 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,542 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,542 0 0
IV. Long-term financial investments 8,172 12,309 13,946 14,850 24,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,900 14,850 14,850 14,850 24,750
3. Other investments in equity instruments 2,775 2,775 2,775 2,775 2,775
4. Provision for diminution in value of financial long-term investments -4,503 -5,316 -3,679 -2,775 -2,775
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,843 4,406 3,923 4,107 3,802
1. Long-term prepaid expenses 3,843 4,406 3,923 4,107 3,802
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 173,590 175,619 187,597 181,169 176,253
CAPITAL RESOURCES
A. LIABILITIES 31,005 33,904 47,800 37,688 35,134
I. Current liabilities 31,005 33,904 47,800 37,688 35,134
1. Borrowings and short-term financial leased liabilities 3,929 0 0 704 9,671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,783 27,351 42,335 29,374 15,380
4. Advances from customers 195 2,889 2,229 3,452 5,599
5. Taxes and other payables to the State Budget 1,758 585 419 1,104 396
6. Payables to employees 2,308 2,005 2,011 2,254 2,780
7. Short-term accrued expenses 7 0 0 1 9
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 24 62 16 15 15
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,013 791 785 1,285
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 142,585 141,715 139,797 143,481 141,119
I. ShareHolder's equity 142,585 141,715 139,797 143,481 141,119
1. Owner's investment capital 80,457 80,457 80,457 80,457 80,457
2. Share capital surplus 42,262 42,262 42,262 42,262 42,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -308 -308 -308 -308 -308
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 11,382 11,382 11,382 10,969 10,969
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 8,792 7,922 6,004 10,101 7,740
- After tax undistributed profit accumulated to the end of prior period 1,509 1,319 1,504 0 1,574
- Profit after tax undistributed this period 7,283 6,603 4,500 10,101 6,166
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 173,590 175,619 187,597 181,169 176,253