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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,083 91,886 119,638 111,204 156,759
I. Cash and cash equivalents 27,065 15,284 13,302 12,153 12,510
1. Cash 27,065 15,284 13,302 12,153 12,510
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,050 5,050 5,050 5,050 5,350
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 5,050 5,050 5,050 5,050 5,350
III. Short-term receivables 56,732 61,686 80,114 65,465 98,585
1. Short-term receivables of customers 53,198 58,942 73,977 57,740 91,826
2. Prepayments to suppliers 2,361 1,679 237 499 523
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 1,174 1,065 5,900 7,756 8,272
7. Provision for doubtful short-term receivables 0 0 0 -530 -2,036
IV. Inventories 11,249 8,006 17,660 25,780 36,718
1. Inventories 11,249 8,006 17,660 25,780 36,718
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,987 1,860 3,513 2,756 3,596
1. Short-term prepaid expenses 1,987 1,817 3,410 2,412 3,465
2. Deductible VAT 0 0 0 188 0
3. Taxes and the State Receivables 0 43 103 156 131
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 53,410 58,957 57,221 55,855 61,333
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 25,555 30,608 27,901 27,939 30,779
1. Tangible fixed assets 12,564 12,963 10,718 11,219 14,520
- Cost 45,190 45,574 44,507 47,578 51,290
- Accumulated depreciation -32,626 -32,611 -33,789 -36,359 -36,769
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 12,991 17,645 17,183 16,721 16,258
- Cost 16,584 21,657 21,657 21,657 21,657
- Accumulated depreciation -3,593 -4,012 -4,474 -4,937 -5,399
III. Real Estate Investments 22,338 21,873 21,408 20,944 20,479
- Cost 23,228 23,228 23,228 23,228 23,228
- Accumulated depreciation -890 -1,355 -1,820 -2,284 -2,749
IV. Long-term assets in progress 509 491 1,574 1,969 1,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 509 491 1,574 1,969 1,943
IV. Long-term financial investments 500 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 500 0 0 0 0
V. Total other long-term assets 4,509 5,986 6,337 5,003 8,131
1. Long-term prepaid expenses 4,509 5,394 5,252 4,705 7,946
2. Deferred income tax assets 0 592 1,086 298 185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 155,493 150,843 176,859 167,059 218,092
CAPITAL RESOURCES
A. LIABILITIES 102,089 89,313 112,926 101,766 155,624
I. Current liabilities 102,089 89,313 112,926 101,766 155,281
1. Borrowings and short-term financial leased liabilities 34,135 29,087 32,073 33,271 87,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,437 28,014 54,455 49,169 51,386
4. Advances from customers 3,813 5,254 4,101 373 577
5. Taxes and other payables to the State Budget 1,492 2,456 1,759 1,542 2,945
6. Payables to employees 18,162 15,873 16,529 14,424 10,583
7. Short-term accrued expenses 0 0 0 505 733
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 7,653 2,557 1,449 570 523
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,397 6,073 2,561 1,912 608
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 0 0 0 0 343
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 0 0 0 0 343
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 53,404 61,530 63,933 65,293 62,468
I. ShareHolder's equity 53,404 61,530 63,933 65,293 62,468
1. Owner's investment capital 34,000 34,000 34,000 34,000 34,000
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 7,912 12,747 16,024 19,500 22,108
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 11,492 14,783 13,909 11,793 6,360
- After tax undistributed profit accumulated to the end of prior period 0 2,249 -720 -2,413 -186
- Profit after tax undistributed this period 11,492 12,534 14,629 14,206 6,547
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 155,493 150,843 176,859 167,059 218,092