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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,494 86,633 88,710 77,527 76,568
I. Cash and cash equivalents 3,197 3,312 4,769 4,718 4,472
1. Cash 3,197 3,312 4,769 4,718 4,472
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 2,000 0 0 15,000
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 2,000 2,000 0 0 15,000
III. Short-term receivables 43,868 50,051 50,861 49,379 40,835
1. Short-term receivables of customers 45,783 51,979 53,109 55,259 47,715
2. Prepayments to suppliers 0 0 0 309 707
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 302 402 292 0 413
7. Provision for doubtful short-term receivables -2,218 -2,331 -2,539 -6,189 -8,000
IV. Inventories 25,429 31,170 32,552 23,430 16,168
1. Inventories 25,429 31,170 32,552 23,430 16,168
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 100 529 0 94
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 100 511 0 0
3. Taxes and the State Receivables 0 0 18 0 94
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 11,945 10,147 12,620 11,437 9,259
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 11,945 10,104 8,743 11,437 9,243
1. Tangible fixed assets 11,945 10,104 8,743 11,437 9,243
- Cost 63,189 63,485 64,186 69,159 69,319
- Accumulated depreciation -51,243 -53,382 -55,443 -57,722 -60,076
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 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 43 3,877 0 16
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 43 3,877 0 16
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 86,440 96,780 101,331 88,964 85,827
CAPITAL RESOURCES
A. LIABILITIES 36,857 44,867 47,987 33,978 29,777
I. Current liabilities 36,857 44,867 47,987 33,978 29,777
1. Borrowings and short-term financial leased liabilities 6,133 17,943 21,582 6,653 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,861 9,406 13,308 11,903 13,269
4. Advances from customers 0 250 0 6 331
5. Taxes and other payables to the State Budget 1,223 6,153 505 999 968
6. Payables to employees 6,985 0 4,626 5,171 5,597
7. Short-term accrued expenses 0 0 0 207 266
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 13,715 4,392 987 861 779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,940 6,723 6,978 8,177 8,568
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 49,582 51,913 53,344 54,986 56,050
I. ShareHolder's equity 49,582 51,913 53,344 54,986 56,050
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
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 1,032 2,046 3,121 6,181 7,261
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 10,551 11,867 12,223 10,805 10,788
- After tax undistributed profit accumulated to the end of prior period 406 1,117 2,024 0 0
- Profit after tax undistributed this period 10,145 10,749 10,199 10,805 10,788
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 86,440 96,780 101,331 88,964 85,827