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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 288,883 273,612 275,350 276,258 292,740
I. Cash and cash equivalents 8,252 18,175 14,945 29,373 28,283
1. Cash 8,252 13,175 9,922 9,110 15,882
2. Cash equivalents 0 5,000 5,023 20,263 12,402
II. Short-term financial investments 30,335 18,469 18,599 21,770 38,000
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 30,335 18,469 18,599 21,770 38,000
III. Short-term receivables 19,348 25,405 25,229 25,776 26,703
1. Short-term receivables of customers 32,342 39,216 40,022 37,745 41,267
2. Prepayments to suppliers 2,812 3,290 1,532 5,067 1,112
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 5,133 3,962 4,925 4,214 6,438
7. Provision for doubtful short-term receivables -20,939 -21,063 -21,250 -21,250 -22,114
IV. Inventories 225,723 208,080 213,356 198,176 199,232
1. Inventories 226,772 209,129 215,284 200,228 201,768
2. Provision for decline in value of inventories -1,049 -1,049 -1,928 -2,052 -2,536
V. Other current assets 5,225 3,483 3,222 1,163 521
1. Short-term prepaid expenses 217 6 88 44 97
2. Deductible VAT 5,008 3,477 3,005 1,120 146
3. Taxes and the State Receivables 0 0 129 0 277
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 102,862 99,443 99,334 95,956 94,104
I. Long-term receivables 3,762 3,762 3,762 3,762 3,762
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 3,762 3,762 3,762 3,762 3,762
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,518 27,240 26,076 22,644 19,886
1. Tangible fixed assets 30,518 27,240 26,076 22,644 19,886
- Cost 109,674 109,824 111,989 111,989 109,629
- Accumulated depreciation -79,155 -82,583 -85,913 -89,346 -89,743
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 0 0 0 0 0
- Cost 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 12,732 14,351 17,079 19,156 21,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,732 14,351 17,079 19,156 21,237
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 55,851 54,089 52,417 50,395 49,219
1. Long-term prepaid expenses 55,735 53,958 52,205 50,186 48,562
2. Deferred income tax assets 116 131 212 209 657
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 391,746 373,055 374,684 372,214 386,844
CAPITAL RESOURCES
A. LIABILITIES 236,716 225,264 224,813 220,133 231,692
I. Current liabilities 235,591 224,216 223,505 218,981 230,681
1. Borrowings and short-term financial leased liabilities 7,902 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,850 7,757 5,524 2,738 14,082
4. Advances from customers 210,360 210,877 209,455 209,512 183,086
5. Taxes and other payables to the State Budget 634 247 267 390 0
6. Payables to employees 3,731 3,305 5,713 3,560 5,088
7. Short-term accrued expenses 2,512 580 1,183 1,184 740
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 1,182 1,148 1,155 1,486 27,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 304 207 112 50
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 1,125 1,048 1,308 1,152 1,010
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 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 578 655 1,059 1,043 960
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 547 393 249 109 50
B. OWNER'S EQUITY 155,030 147,790 149,871 152,082 155,152
I. ShareHolder's equity 155,030 147,790 149,871 152,082 155,152
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -7,996 -15,236 -13,155 -10,944 -7,874
- After tax undistributed profit accumulated to the end of prior period -1,146 -7,996 -15,236 -13,155 -10,944
- Profit after tax undistributed this period -6,850 -7,240 2,080 2,211 3,070
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 391,746 373,055 374,684 372,214 386,844