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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 370,331 377,883 425,543 460,648 451,205
I. Cash and cash equivalents 34,039 61,678 12,670 8,957 7,279
1. Cash 6,239 1,748 3,670 1,832 3,279
2. Cash equivalents 27,800 59,930 9,000 7,125 4,000
II. Short-term financial investments 9,241 9,305 36,465 31,870 22,595
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 9,241 9,305 36,465 31,870 22,595
III. Short-term receivables 323,439 305,067 366,225 410,646 409,796
1. Short-term receivables of customers 2,389 1,032 3,989 25,039 31,239
2. Prepayments to suppliers 347 465 793 71 0
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 306,100 293,300 343,000 359,052 372,000
6. Other short-term receivables 14,799 10,270 18,442 26,484 6,557
7. Provision for doubtful short-term receivables -197 0 0 0 0
IV. Inventories 3,036 1,490 8,143 8,208 10,520
1. Inventories 3,036 1,490 8,143 8,208 10,520
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 577 343 2,041 967 1,015
1. Short-term prepaid expenses 147 48 360 59 438
2. Deductible VAT 430 295 790 908 577
3. Taxes and the State Receivables 0 0 891 0 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 65,984 27,718 24,065 21,657 19,058
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 62,143 25,050 21,674 18,286 15,066
1. Tangible fixed assets 62,032 25,023 21,674 18,286 15,066
- Cost 318,199 314,286 318,168 319,483 318,218
- Accumulated depreciation -256,167 -289,264 -296,494 -301,197 -303,152
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 111 28 0 0 0
- Cost 279 125 125 125 125
- Accumulated depreciation -168 -97 -125 -125 -125
III. Real Estate Investments 2,440 2,156 1,871 1,587 1,303
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -1,807 -2,091 -2,375 -2,659 -2,944
IV. Long-term assets in progress 0 0 27 0 812
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 27 0 812
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 1,401 512 492 1,784 1,877
1. Long-term prepaid expenses 1,401 512 492 1,784 1,877
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 436,315 405,601 449,608 482,305 470,263
CAPITAL RESOURCES
A. LIABILITIES 45,461 24,002 39,264 50,828 24,827
I. Current liabilities 45,361 23,902 39,164 50,728 24,827
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,993 18,257 21,670 29,999 10,286
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,149 630 8,621 8,650 7,217
6. Payables to employees 2,897 2,765 7,618 6,837 5,672
7. Short-term accrued expenses 377 221 522 2,196 640
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 342 280 23 16 16
11. Other short-term payables 2,207 1,407 423 2,766 772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 396 342 287 264 224
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 100 100 100 100 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 100 100 100 100 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 390,854 381,599 410,344 431,477 445,437
I. ShareHolder's equity 387,008 380,941 410,089 431,276 445,285
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 48,916
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 50,762 50,762 50,762 50,762 50,762
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 94,235 90,494 108,271 123,601 135,442
- After tax undistributed profit accumulated to the end of prior period 91,956 85,094 81,354 99,130 114,460
- Profit after tax undistributed this period 2,279 5,400 26,917 24,471 20,982
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 147,394 145,067 156,439 162,296 164,463
II. Funding resources and other funds 3,846 658 255 201 151
1. Funding resources 1,750 347 0 0 0
2. Funding resources that form fixed assets 2,096 312 255 200 151
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 436,315 405,601 449,608 482,305 470,263