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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,739 195,945 185,885 155,208 153,330
I. Cash and cash equivalents 6,731 4,250 6,275 2,176 5,030
1. Cash 6,431 3,914 5,939 2,176 5,030
2. Cash equivalents 300 336 336 0 0
II. Short-term financial investments 0 0 0 15,000 5,000
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 0 0 0 15,000 5,000
III. Short-term receivables 116,164 101,587 91,000 100,227 103,201
1. Short-term receivables of customers 60,392 54,391 46,555 54,531 51,178
2. Prepayments to suppliers 13,217 11,548 7,794 6,627 9,436
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 42,556 35,648 36,650 39,069 42,586
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 61,352 62,406 50,017 33,449 36,536
1. Inventories 61,352 62,406 50,017 33,449 36,536
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,491 27,702 38,593 4,357 3,563
1. Short-term prepaid expenses 2,766 1,821 1,476 1,368 1,301
2. Deductible VAT 19,685 25,833 36,973 2,617 1,859
3. Taxes and the State Receivables 40 49 144 372 403
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 40,662 39,129 37,418 36,255 35,322
I. Long-term receivables 209 100 100 100 100
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 209 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,895 12,054 10,998 10,062 9,185
1. Tangible fixed assets 11,839 10,998 9,941 9,006 8,128
- Cost 60,799 60,996 61,067 61,067 61,067
- Accumulated depreciation -48,960 -49,998 -51,126 -52,061 -52,939
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 1,056 1,056 1,056 1,056 1,056
- Cost 1,056 1,056 1,056 1,056 1,056
- Accumulated depreciation 0 0 0 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 41 41 41 41 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 41 41 41 41
IV. Long-term financial investments 20,375 20,375 20,375 20,375 20,375
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
3. Other investments in equity instruments 375 375 375 375 375
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 7,142 6,559 5,905 5,677 5,622
1. Long-term prepaid expenses 7,142 6,559 5,905 5,677 5,622
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 247,401 235,074 223,303 191,463 188,652
CAPITAL RESOURCES
A. LIABILITIES 187,984 175,771 164,206 133,775 130,937
I. Current liabilities 167,984 155,771 144,206 113,775 110,937
1. Borrowings and short-term financial leased liabilities 9,952 13,009 9,554 5,990 13,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,450 19,220 26,626 17,973 14,058
4. Advances from customers 66,305 61,523 38,132 30,614 27,549
5. Taxes and other payables to the State Budget 3,668 3,331 3,351 3,249 2,202
6. Payables to employees 7,021 2,460 6,325 3,267 2,525
7. Short-term accrued expenses 16,949 9,086 12,891 11,717 13,774
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 223 332 385 201 201
11. Other short-term payables 44,627 46,200 46,469 40,318 36,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 789 611 473 447 159
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 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
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 59,417 59,303 59,097 57,688 57,714
I. ShareHolder's equity 59,417 59,303 59,097 57,688 57,714
1. Owner's investment capital 55,000 55,000 55,000 55,000 55,000
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 1,980 1,980 1,980 1,980 1,980
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 2,437 2,323 2,117 708 735
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,437 2,323 2,117 708 735
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 247,401 235,074 223,303 191,463 188,652