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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,840 69,351 74,487 85,810 96,300
I. Cash and cash equivalents 1,468 5,234 1,186 1,466 5,851
1. Cash 1,468 5,234 1,186 1,466 1,851
2. Cash equivalents 0 0 0 0 4,000
II. Short-term financial investments 0 0 0 19,000 31,500
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 0 0 0 19,000 31,500
III. Short-term receivables 14,235 12,084 14,274 12,522 12,833
1. Short-term receivables of customers 18,815 16,727 19,192 16,963 17,017
2. Prepayments to suppliers 5 22 0 82 131
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 300 180 73 411 650
7. Provision for doubtful short-term receivables -4,884 -4,844 -4,990 -4,934 -4,965
IV. Inventories 47,888 50,090 57,531 49,470 44,879
1. Inventories 48,529 50,698 58,049 49,683 45,182
2. Provision for decline in value of inventories -641 -609 -518 -212 -303
V. Other current assets 248 1,942 1,495 3,353 1,236
1. Short-term prepaid expenses 0 1,456 11 75 17
2. Deductible VAT 248 486 1,484 2,972 1,123
3. Taxes and the State Receivables 0 0 0 306 96
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 34,017 33,244 28,027 23,109 20,267
I. Long-term receivables 0 95 26 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 95 26 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,880 33,149 27,778 22,353 19,637
1. Tangible fixed assets 32,795 29,133 24,353 21,353 18,637
- Cost 137,783 140,465 141,780 144,267 146,551
- Accumulated depreciation -104,987 -111,331 -117,427 -122,914 -127,915
2. Fixed assets of financial leasing 0 2,994 2,425 0 0
- Cost 0 2,994 2,994 0 0
- Accumulated depreciation 0 0 -569 0 0
3. Intangible fixed assets 1,084 1,021 1,000 1,000 1,000
- Cost 1,314 1,314 1,314 1,000 1,000
- Accumulated depreciation -230 -293 -314 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 138 0 0 317 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 138 0 0 317 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 0 0 223 439 630
1. Long-term prepaid expenses 0 0 223 439 630
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 97,857 102,595 102,514 108,919 116,567
CAPITAL RESOURCES
A. LIABILITIES 19,190 23,252 23,654 29,552 36,159
I. Current liabilities 19,095 21,452 22,854 29,381 35,978
1. Borrowings and short-term financial leased liabilities 5,920 8,869 9,607 15,083 27,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,921 5,514 5,134 3,268 4,941
4. Advances from customers 1,746 417 2,348 3,488 31
5. Taxes and other payables to the State Budget 271 21 286 1,092 336
6. Payables to employees 4,325 3,759 2,604 5,033 2,715
7. Short-term accrued expenses 234 235 154 284 14
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 302 288 323 426 361
12. Provision for short term payables 1,677 1,449 1,102 0 0
13. Bonus and welfare fund 699 899 1,296 706 152
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 95 1,800 799 171 181
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 95 90 93 171 181
6. Borrowings and long-term financial leased liabilities 0 1,709 707 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 78,667 79,343 78,860 79,367 80,408
I. ShareHolder's equity 78,667 79,343 78,860 79,367 80,408
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 5,757 6,433 7,353 7,526 7,738
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 5,455 5,455 4,052 4,386 5,215
- After tax undistributed profit accumulated to the end of prior period 947 855 602 155 0
- Profit after tax undistributed this period 4,508 4,600 3,449 4,232 5,215
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 97,857 102,595 102,514 108,919 116,567