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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 148,029 143,062 130,523 139,606 156,903
I. Cash and cash equivalents 27,838 14,444 11,585 12,274 15,834
1. Cash 27,838 14,444 11,585 12,274 15,834
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,900 7,900 7,900 7,900 7,900
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 7,900 7,900 7,900 7,900 7,900
III. Short-term receivables 78,739 86,554 72,873 81,825 96,786
1. Short-term receivables of customers 47,433 55,472 54,520 64,020 76,287
2. Prepayments to suppliers 26,770 27,892 14,756 14,638 15,191
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 4,936 5,038 5,753 5,241 7,381
7. Provision for doubtful short-term receivables -400 -1,848 -2,156 -2,073 -2,073
IV. Inventories 32,929 33,465 36,766 36,470 35,172
1. Inventories 32,929 33,465 36,766 36,470 35,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 624 699 1,399 1,137 1,211
1. Short-term prepaid expenses 465 699 1,327 1,137 990
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 159 0 72 0 221
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 70,515 71,941 62,184 54,960 45,563
I. Long-term receivables 0 0 0 90 1,092
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 90 1,092
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,664 64,837 56,334 49,696 39,971
1. Tangible fixed assets 61,664 64,686 56,240 49,658 39,971
- Cost 101,521 112,436 112,649 113,689 113,868
- Accumulated depreciation -39,858 -47,750 -56,409 -64,031 -73,897
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 0 151 94 38 0
- Cost 0 170 170 170 170
- Accumulated depreciation 0 -19 -76 -132 -170
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 1,075 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,075 0 0 0 0
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 7,776 7,104 5,850 5,174 4,500
1. Long-term prepaid expenses 7,776 7,104 5,850 5,174 4,500
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 218,543 215,002 192,707 194,566 202,466
CAPITAL RESOURCES
A. LIABILITIES 148,204 140,011 112,555 114,314 121,444
I. Current liabilities 131,101 128,177 104,744 109,957 120,974
1. Borrowings and short-term financial leased liabilities 27,018 24,669 32,226 33,016 27,862
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,182 14,146 16,172 16,742 18,923
4. Advances from customers 61,436 47,956 14,904 15,130 18,203
5. Taxes and other payables to the State Budget 4,714 6,156 3,523 5,429 7,456
6. Payables to employees 7,015 6,747 7,267 6,076 7,531
7. Short-term accrued expenses 639 254 273 943 278
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 868 1,122 2,156 2,986 3,722
11. Other short-term payables 11,729 20,579 20,007 20,326 23,777
12. Provision for short term payables 555 2,872 2,802 2,182 2,920
13. Bonus and welfare fund 2,945 3,676 5,413 7,127 10,301
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 17,103 11,834 7,811 4,357 470
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 17,103 11,834 7,811 4,357 470
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 70,340 74,992 80,153 80,252 81,022
I. ShareHolder's equity 70,340 74,992 80,153 80,252 81,022
1. Owner's investment capital 56,000 56,000 56,000 56,000 56,000
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 1,568 2,408 3,287 5,720 6,749
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 2,408 3,287 4,345 5,375
11. After tax undistributed profit 11,203 14,175 17,578 14,187 12,898
- After tax undistributed profit accumulated to the end of prior period 680 1,148 3,469 2,498 2,498
- Profit after tax undistributed this period 10,524 13,028 14,109 11,689 10,400
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 218,543 215,002 192,707 194,566 202,466