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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,989 123,085 127,928 137,472 124,312
I. Cash and cash equivalents 51,959 49,478 23,417 46,179 52,509
1. Cash 14,959 22,478 6,417 46,179 52,509
2. Cash equivalents 37,000 27,000 17,000 0 0
II. Short-term financial investments 0 0 15,000 30,000 30,000
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 15,000 30,000 30,000
III. Short-term receivables 68,933 61,115 71,440 49,524 26,539
1. Short-term receivables of customers 68,407 60,545 70,760 48,167 25,613
2. Prepayments to suppliers 41 80 0 39 136
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 485 490 680 1,319 1,039
7. Provision for doubtful short-term receivables 0 0 0 0 -248
IV. Inventories 11,715 9,987 14,209 7,973 10,852
1. Inventories 12,941 10,698 14,911 8,900 11,767
2. Provision for decline in value of inventories -1,226 -711 -702 -927 -915
V. Other current assets 381 2,504 3,862 3,795 4,413
1. Short-term prepaid expenses 111 1,800 3,602 3,795 2,615
2. Deductible VAT 0 703 260 0 0
3. Taxes and the State Receivables 271 0 0 0 1,798
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 11,765 19,117 12,704 9,088 10,739
I. Long-term receivables 0 0 0 83 570
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 83 570
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,332 11,090 10,344 9,006 6,601
1. Tangible fixed assets 6,672 7,641 7,684 6,722 5,573
- Cost 25,035 29,217 32,604 32,569 34,073
- Accumulated depreciation -18,363 -21,576 -24,920 -25,847 -28,500
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 1,659 3,449 2,660 2,284 1,027
- Cost 4,750 7,760 8,680 10,144 10,144
- Accumulated depreciation -3,090 -4,311 -6,020 -7,860 -9,117
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 29 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 29 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 3,434 8,027 2,331 0 3,569
1. Long-term prepaid expenses 3,434 8,027 2,331 0 3,569
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 144,754 142,201 140,632 146,560 135,052
CAPITAL RESOURCES
A. LIABILITIES 80,278 80,407 75,675 80,492 66,734
I. Current liabilities 80,278 80,407 75,675 80,492 66,734
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 51,696 47,774 51,791 52,166 40,967
4. Advances from customers 201 1,421 2,019 1,727 2,067
5. Taxes and other payables to the State Budget 3,581 4,875 2,338 2,896 1,416
6. Payables to employees 21,011 21,662 15,276 18,012 13,085
7. Short-term accrued expenses 107 75 193 273 468
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 1,553 1,486 1,494 1,533 3,163
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,129 3,115 2,564 3,885 5,567
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 64,476 61,794 64,957 66,068 68,317
I. ShareHolder's equity 64,476 61,794 64,957 66,068 68,317
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 5,897 5,897 5,897 6,322 6,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 571 571 571 571 571
11. After tax undistributed profit 8,008 5,327 8,490 9,176 10,975
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 3,075
- Profit after tax undistributed this period 8,008 5,327 8,490 9,176 7,900
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 144,754 142,201 140,632 146,560 135,052