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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 83,673 98,400 111,250
I. Cash and cash equivalents 1,709 4,675 13,469
1. Cash 1,709 4,675 13,469
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 6,500 6,500
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 6,500 6,500
III. Short-term receivables 16,902 17,518 15,348
1. Short-term receivables of customers 20,879 20,456 20,743
2. Prepayments to suppliers 3,995 1,721 2,035
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 3,000 0
6. Other short-term receivables 164 476 706
7. Provision for doubtful short-term receivables -8,136 -8,136 -8,136
IV. Inventories 61,486 67,388 74,122
1. Inventories 61,486 67,388 74,122
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 3,576 2,320 1,810
1. Short-term prepaid expenses 482 513 685
2. Deductible VAT 2,315 1,028 346
3. Taxes and the State Receivables 779 779 779
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 176,849 184,336 186,023
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 51,070 55,688 58,945
1. Tangible fixed assets 51,070 55,688 57,457
- Cost 98,865 100,452 105,915
- Accumulated depreciation -47,795 -44,764 -48,458
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 1,488
- Cost 52 52 1,681
- Accumulated depreciation -52 -52 -192
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 5,897 5,897 5,617
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 5,897 5,897 5,617
IV. Long-term financial investments 117,026 117,026 117,026
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 117,026 117,026 117,026
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 2,856 5,725 4,435
1. Long-term prepaid expenses 2,856 5,725 4,435
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 260,522 282,736 297,273
CAPITAL RESOURCES
A. LIABILITIES 50,458 70,043 80,100
I. Current liabilities 49,640 69,838 80,100
1. Borrowings and short-term financial leased liabilities 29,971 54,201 65,872
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 3,998 5,794 7,326
4. Advances from customers 424 1,904 804
5. Taxes and other payables to the State Budget 2,688 115 72
6. Payables to employees 1,526 1,279 1,739
7. Short-term accrued expenses 400 368 70
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 3,404 134 156
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 7,228 6,043 4,061
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 818 204 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 818 204 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 210,065 212,693 217,173
I. ShareHolder's equity 210,065 212,693 217,173
1. Owner's investment capital 237,000 237,000 237,000
2. Share capital surplus 8 8 8
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -26,943 -24,314 -19,835
- After tax undistributed profit accumulated to the end of prior period -40,661 -26,943 -24,314
- Profit after tax undistributed this period 13,718 2,629 4,479
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 260,522 282,736 297,273