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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 225,545 167,946 182,765 190,002 155,470
I. Cash and cash equivalents 16,450 14,485 15,363 24,765 17,378
1. Cash 16,450 14,485 15,363 24,765 17,378
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 165,548 112,025 133,763 131,208 110,583
1. Short-term receivables of customers 146,123 92,822 112,504 111,673 102,984
2. Prepayments to suppliers 1,396 2,463 1,228 1,049 602
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 20,580 19,290 22,583 26,794 18,902
7. Provision for doubtful short-term receivables -2,551 -2,551 -2,551 -8,308 -11,906
IV. Inventories 43,169 40,998 33,269 33,587 27,384
1. Inventories 43,169 40,998 33,269 33,587 27,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 379 438 369 442 124
1. Short-term prepaid expenses 105 58 113 110 121
2. Deductible VAT 0 321 0 332 0
3. Taxes and the State Receivables 274 59 256 0 3
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 21,360 19,584 17,500 15,742 15,189
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 20,413 18,656 16,701 14,832 13,244
1. Tangible fixed assets 19,873 18,341 16,596 14,832 13,244
- Cost 56,319 56,725 54,814 54,814 55,698
- Accumulated depreciation -36,446 -38,383 -38,218 -39,981 -42,454
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 539 314 105 0 0
- Cost 3,519 3,519 3,451 3,451 3,403
- Accumulated depreciation -2,980 -3,205 -3,346 -3,451 -3,403
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 0 0 0 0 817
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 817
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 2,400 2,100 2,100 2,100 1,900
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,400 -2,100 -2,100 -2,100 -1,900
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 947 928 800 910 1,128
1. Long-term prepaid expenses 464 508 380 490 748
2. Deferred income tax assets 483 420 420 420 380
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 246,904 187,530 200,265 205,745 170,659
CAPITAL RESOURCES
A. LIABILITIES 201,486 134,876 149,791 156,320 131,690
I. Current liabilities 195,653 131,024 147,919 156,320 131,690
1. Borrowings and short-term financial leased liabilities 24,798 19,478 16,749 19,054 18,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,396 76,042 79,650 86,366 58,080
4. Advances from customers 21,511 9,742 10,148 8,526 5,464
5. Taxes and other payables to the State Budget 3,782 2,978 4,563 3,003 4,887
6. Payables to employees 1,973 1,907 8,329 18,067 22,226
7. Short-term accrued expenses 262 144 7,773 57 109
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 0 100 0 0 0
11. Other short-term payables 21,737 20,378 20,088 20,407 21,168
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 194 255 618 842 958
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 5,832 3,852 1,872 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,832 3,852 1,872 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 45,419 52,653 50,474 49,424 38,969
I. ShareHolder's equity 28,707 29,476 28,570 28,836 28,672
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 612 612 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 2,861 2,861 2,861 2,861 2,861
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 1,234 2,003 1,709 1,974 1,811
- After tax undistributed profit accumulated to the end of prior period 93 754 208 208 0
- Profit after tax undistributed this period 1,141 1,249 1,501 1,766 1,811
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 16,711 23,177 21,904 20,588 10,297
1. Funding resources 15,975 22,666 21,617 20,526 10,297
2. Funding resources that form fixed assets 736 511 287 62 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 246,904 187,530 200,265 205,745 170,659