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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,412 110,029 103,003 109,976 110,704
I. Cash and cash equivalents 9,342 26,465 5,968 420 8,401
1. Cash 3,342 1,465 3,968 420 2,401
2. Cash equivalents 6,000 25,000 2,000 0 6,000
II. Short-term financial investments 14,000 11,000 39,000 52,000 55,000
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 14,000 11,000 39,000 52,000 55,000
III. Short-term receivables 69,411 60,181 40,767 42,327 32,059
1. Short-term receivables of customers 63,599 56,470 37,645 38,574 28,568
2. Prepayments to suppliers 799 326 95 72 170
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 5,014 3,385 3,027 3,681 3,322
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,641 12,367 17,268 15,000 14,469
1. Inventories 12,641 12,367 17,268 15,000 14,469
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18 17 0 229 774
1. Short-term prepaid expenses 18 0 0 105 604
2. Deductible VAT 0 17 0 0 0
3. Taxes and the State Receivables 0 0 0 124 170
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 12,772 10,233 6,836 8,128 7,172
I. Long-term receivables 0 0 0 0 330
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 0 330
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,749 8,936 6,342 6,920 6,399
1. Tangible fixed assets 9,215 7,342 5,955 4,750 4,036
- Cost 21,370 21,715 22,838 23,707 25,464
- Accumulated depreciation -12,155 -14,373 -16,882 -18,956 -21,428
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 2,534 1,594 387 2,169 2,363
- Cost 4,983 5,543 5,543 7,800 8,895
- Accumulated depreciation -2,448 -3,948 -5,156 -5,631 -6,532
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 1,024 1,297 494 1,208 443
1. Long-term prepaid expenses 957 1,230 427 1,142 376
2. Deferred income tax assets 0 67 0 0 0
3. Other long-term assets 67 0 67 67 67
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 118,184 120,262 109,839 118,104 117,876
CAPITAL RESOURCES
A. LIABILITIES 61,080 62,741 51,125 57,997 56,207
I. Current liabilities 61,080 62,741 51,125 57,997 56,207
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 39,060 31,935 27,067 31,696 24,552
4. Advances from customers 2,281 1,680 723 878 794
5. Taxes and other payables to the State Budget 4,752 6,553 4,202 4,011 3,156
6. Payables to employees 13,714 19,382 11,812 15,883 19,824
7. Short-term accrued expenses 0 0 0 0 0
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 558 1,036 4,376 1,932 3,798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 715 2,156 2,944 3,597 4,083
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 57,105 57,521 58,714 60,107 61,670
I. ShareHolder's equity 57,105 57,521 58,714 60,107 61,670
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 94 94 94 94 94
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27 -27 -27 -27 -27
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 890 1,146 1,410 1,711 2,059
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 6,148 6,308 7,238 8,330 9,545
- After tax undistributed profit accumulated to the end of prior period 0 0 -421 0 0
- Profit after tax undistributed this period 6,148 6,308 7,659 8,330 9,545
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 118,184 120,262 109,839 118,104 117,876