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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,497 49,803 47,109 51,692 90,952
I. Cash and cash equivalents 4,609 4,198 3,294 4,362 5,065
1. Cash 3,859 4,198 3,294 4,362 5,065
2. Cash equivalents 750 0 0 0 0
II. Short-term financial investments 0 0 0 0 14,860
1. Trading securities 0 0 0 0 14,860
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 10,851 10,504 11,208 14,096 27,918
1. Short-term receivables of customers 5,023 6,114 9,034 11,035 17,482
2. Prepayments to suppliers 712 404 539 464 8,009
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 6,068 4,829 2,474 3,032 2,930
7. Provision for doubtful short-term receivables -952 -844 -840 -437 -503
IV. Inventories 34,212 33,962 31,557 32,605 42,871
1. Inventories 34,774 34,477 32,309 33,411 43,939
2. Provision for decline in value of inventories -563 -515 -753 -806 -1,068
V. Other current assets 825 1,139 1,052 629 238
1. Short-term prepaid expenses 133 153 181 46 68
2. Deductible VAT 692 986 287 0 170
3. Taxes and the State Receivables 0 0 583 583 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 26,401 24,198 23,854 24,036 28,402
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 13,963 12,506 12,654 11,352 8,932
1. Tangible fixed assets 13,963 12,506 12,654 11,352 8,932
- Cost 26,351 26,601 28,126 29,293 29,139
- Accumulated depreciation -12,388 -14,095 -15,471 -17,941 -20,207
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 12,208 11,600 10,991 10,382 9,774
- Cost 20,871 20,871 20,871 20,871 20,871
- Accumulated depreciation -8,663 -9,271 -9,880 -10,488 -11,097
IV. Long-term assets in progress 0 0 0 0 7,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 7,270
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 229 92 209 2,302 2,427
1. Long-term prepaid expenses 229 92 209 2,302 2,427
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 76,897 74,001 70,963 75,728 119,354
CAPITAL RESOURCES
A. LIABILITIES 38,272 34,363 30,783 35,347 80,044
I. Current liabilities 38,272 34,363 30,783 35,347 79,407
1. Borrowings and short-term financial leased liabilities 8,074 15,563 16,423 27,014 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,643 16,317 13,211 7,405 9,407
4. Advances from customers 581 773 308 20 76
5. Taxes and other payables to the State Budget 246 415 362 389 66
6. Payables to employees 715 447 51 0 0
7. Short-term accrued expenses 0 0 0 38 51
8. Short-term intercompany payables 0 0 0 0 15
9. Payables to the scheduled progress of construction contracts 0 0 0 0 101
10. Short-term unrealized Revenue 764 0 0 0 69,691
11. Other short-term payables 492 263 422 481 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 758 586 5 0 0
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 0 637
1. Long-term payables to sellers 0 0 0 0 637
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 38,625 39,638 40,181 40,381 39,310
I. ShareHolder's equity 38,625 39,638 40,181 40,381 39,310
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 -2,162 -2,162 -2,162 -2,162 -2,162
6. Differences upon asset revaluation 0 0 0 0 10,383
7. Differences upon foreign exchange rate 0 0 0 0 1,089
8. Investment and development funds 7,601 8,023 8,923 10,183 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 3,186 3,777 3,420 2,360 1,089
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,186 3,777 3,420 2,360 1,089
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 76,897 74,001 70,963 75,728 119,354