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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 133,537 148,426 215,252 171,003 173,004
I. Cash and cash equivalents 12,470 18,529 52,304 34,245 47,476
1. Cash 12,470 18,529 52,304 34,245 17,476
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 2,135 1,199 789 745 745
1. Trading securities 2,270 1,199 851 851 851
2. Provision for diminution in value of trading securities -135 0 -62 -106 -106
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,372 47,266 74,283 69,228 77,787
1. Short-term receivables of customers 20,168 36,269 54,094 44,746 49,216
2. Prepayments to suppliers 1,116 4,526 1,675 882 498
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 4,089 6,471 18,513 23,835 29,804
7. Provision for doubtful short-term receivables 0 0 0 -236 -1,731
IV. Inventories 89,108 80,739 81,950 65,799 46,477
1. Inventories 89,108 80,739 81,950 65,799 46,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,452 693 5,926 986 519
1. Short-term prepaid expenses 250 323 1,483 928 519
2. Deductible VAT 4,202 22 3,379 24 0
3. Taxes and the State Receivables 0 348 1,065 34 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 186,338 183,236 175,435 172,067 164,191
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 159,975 154,306 128,337 120,150 116,138
1. Tangible fixed assets 51,776 47,855 48,428 42,113 39,973
- Cost 139,878 142,119 149,058 149,058 150,590
- Accumulated depreciation -88,102 -94,264 -100,630 -106,945 -110,618
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 108,199 106,451 79,909 78,037 76,165
- Cost 126,362 126,362 102,373 102,373 102,373
- Accumulated depreciation -18,163 -19,911 -22,464 -24,336 -26,208
III. Real Estate Investments 6,967 6,481 5,995 5,509 5,023
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -5,236 -5,722 -6,209 -6,695 -7,181
IV. Long-term assets in progress 12,228 15,560 0 0 19
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,228 15,560 0 0 19
IV. Long-term financial investments 6,297 6,243 6,262 6,273 4,780
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 8,963 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -2,666 -2,680 -2,661 -2,650 -4,143
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 871 647 34,842 40,135 38,232
1. Long-term prepaid expenses 373 186 34,419 39,750 37,884
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 498 460 423 386 348
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 319,875 331,662 390,687 343,071 337,194
CAPITAL RESOURCES
A. LIABILITIES 123,404 134,513 203,680 148,832 143,284
I. Current liabilities 106,099 106,661 178,831 131,743 129,270
1. Borrowings and short-term financial leased liabilities 21,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,331 65,231 133,485 86,684 84,263
4. Advances from customers 1,307 2,527 291 572 522
5. Taxes and other payables to the State Budget 2,100 2,048 189 2,454 1,816
6. Payables to employees 9,025 23,420 22,531 18,051 15,364
7. Short-term accrued expenses 8 0 0 0 1,006
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 9,308 13,186 22,554 23,940 25,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,020 249 -219 41 1,146
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 17,305 27,853 24,850 17,089 14,015
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 71 71 71 71 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 4,757 4,757 4,757 0 0
11. Long-term unrealized revenue 12,477 23,024 20,021 17,018 14,015
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 196,472 197,149 187,007 194,238 193,910
I. ShareHolder's equity 196,472 197,149 187,007 194,238 193,910
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,165
8. Investment and development funds 30,069 30,455 30,868 30,868 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 14,945 15,236 4,681 11,913 11,287
- After tax undistributed profit accumulated to the end of prior period 7,223 1,472 222 25 1,263
- Profit after tax undistributed this period 7,722 13,764 4,459 11,888 10,024
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 319,875 331,662 390,687 343,071 337,194