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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 208,457 224,017 242,318 202,570 213,409
I. Cash and cash equivalents 22,514 2,905 3,983 10,620 15,057
1. Cash 14,514 2,905 3,983 10,620 15,057
2. Cash equivalents 8,000 0 0 0 0
II. Short-term financial investments 147,000 165,000 165,000 136,100 136,100
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 147,000 165,000 165,000 136,100 136,100
III. Short-term receivables 13,679 16,145 21,435 12,010 10,809
1. Short-term receivables of customers 6,708 10,567 18,657 7,111 10,053
2. Prepayments to suppliers 4,901 478 589 1,116 821
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 7,084 10,039 7,105 9,080 5,465
7. Provision for doubtful short-term receivables -5,015 -4,939 -4,917 -5,297 -5,531
IV. Inventories 24,912 39,482 51,884 42,658 51,266
1. Inventories 24,912 39,482 51,884 42,658 51,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 352 486 16 1,182 177
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 352 466 0 0 0
3. Taxes and the State Receivables 0 19 16 1,182 177
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 175,556 161,702 161,692 164,159 159,935
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 65,216 87,894 88,132 111,828 102,379
1. Tangible fixed assets 65,216 87,894 88,132 111,828 102,379
- Cost 138,994 169,211 176,458 196,638 191,048
- Accumulated depreciation -73,779 -81,317 -88,327 -84,810 -88,669
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 50,564 40,260 40,188 16,866 17,148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,564 40,260 40,188 16,866 17,148
IV. Long-term financial investments 57,311 27,311 30,511 31,611 33,111
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 26,811 26,811 26,811 0 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 26,811 0
5. Investments holding until maturity 30,500 500 3,700 4,800 6,300
V. Total other long-term assets 2,465 6,237 2,861 3,854 7,297
1. Long-term prepaid expenses 2,351 6,237 2,861 3,854 7,297
2. Deferred income tax assets 114 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 384,012 385,720 404,010 366,729 373,344
CAPITAL RESOURCES
A. LIABILITIES 39,318 47,051 60,237 34,195 33,074
I. Current liabilities 22,318 38,051 51,237 34,195 32,681
1. Borrowings and short-term financial leased liabilities 0 0 20,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 753 540 1,037 1,493 2,928
4. Advances from customers 633 1,179 80 5,572 109
5. Taxes and other payables to the State Budget 57 1,429 5,558 988 1,846
6. Payables to employees 8,197 7,154 8,295 8,928 8,827
7. Short-term accrued expenses 149 176 312 271 257
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 0 209
11. Other short-term payables 2,399 14,994 3,233 2,159 2,037
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,130 12,579 12,722 14,783 16,468
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 17,000 9,000 9,000 0 393
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 17,000 9,000 9,000 0 393
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 344,695 338,668 343,772 332,534 340,270
I. ShareHolder's equity 344,695 338,668 343,772 332,534 340,270
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 95,474 95,474 95,474 105,833 105,833
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 56,721 50,694 55,798 34,202 41,937
- After tax undistributed profit accumulated to the end of prior period 1,822 11,424 4,005 1,363 1,527
- Profit after tax undistributed this period 54,898 39,270 51,793 32,839 40,410
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 384,012 385,720 404,010 366,729 373,344