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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 181,049 149,270 161,481 139,259 160,151
I. Cash and cash equivalents 2,288 4,826 4,704 2,936 7,379
1. Cash 2,288 4,826 4,704 2,936 7,379
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 174,321 132,118 143,653 125,167 145,843
1. Short-term receivables of customers 173,702 132,370 143,937 125,153 144,495
2. Prepayments to suppliers 289 447 246 474 29
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 1,990 861 1,030 1,099 2,301
7. Provision for doubtful short-term receivables -1,660 -1,560 -1,560 -1,560 -982
IV. Inventories 3,863 6,885 7,535 3,657 2,943
1. Inventories 3,863 6,885 7,535 3,657 2,943
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 577 5,441 5,590 7,500 3,986
1. Short-term prepaid expenses 577 5,439 5,590 7,500 3,986
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 2 0 0 0
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 25,037 23,465 23,479 25,858 23,167
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 24,068 22,752 21,082 19,254 21,094
1. Tangible fixed assets 23,923 22,647 21,017 19,230 21,094
- Cost 125,402 125,492 129,227 132,565 128,166
- Accumulated depreciation -101,480 -102,844 -108,209 -113,335 -107,071
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 146 105 64 23 0
- Cost 1,340 1,340 1,340 1,340 1,340
- Accumulated depreciation -1,194 -1,235 -1,276 -1,317 -1,340
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 969 713 2,397 6,605 2,073
1. Long-term prepaid expenses 969 713 2,397 6,605 2,073
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 206,086 172,735 184,960 165,117 183,318
CAPITAL RESOURCES
A. LIABILITIES 115,228 84,963 94,605 77,008 94,748
I. Current liabilities 115,228 84,963 94,605 77,008 94,748
1. Borrowings and short-term financial leased liabilities 13,533 16,101 35,155 20,957 33,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,530 37,236 28,616 33,826 29,609
4. Advances from customers 0 0 11 0 0
5. Taxes and other payables to the State Budget 9,061 6,261 3,844 4,986 6,241
6. Payables to employees 18,491 11,307 15,849 5,501 13,146
7. Short-term accrued expenses 154 157 189 161 164
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 11,957 11,626 9,095 9,912 10,466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,503 2,276 1,846 1,666 1,736
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 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 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 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 90,858 87,772 90,355 88,109 88,570
I. ShareHolder's equity 90,858 87,025 90,355 88,109 88,570
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
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 415 415 415 415 415
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 4,443 610 3,941 1,694 2,156
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 610 3,941 1,694 2,156
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 0 747 0 0 0
1. Funding resources 0 747 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 206,086 172,735 184,960 165,117 183,318