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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,446 165,950 176,409 134,663 136,226
I. Cash and cash equivalents 29,916 30,357 23,872 44,280 16,483
1. Cash 16,916 17,357 15,872 16,280 5,432
2. Cash equivalents 13,000 13,000 8,000 28,000 11,051
II. Short-term financial investments 0 0 0 500 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 0 0 0 500 38,000
III. Short-term receivables 40,922 49,294 33,235 16,941 24,273
1. Short-term receivables of customers 37,188 36,860 30,381 14,844 22,946
2. Prepayments to suppliers 3,493 1,574 2,746 2,043 807
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 5,000 0 0 0
6. Other short-term receivables 242 5,859 108 54 520
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,177 83,592 118,544 71,223 56,534
1. Inventories 82,417 84,989 119,863 71,223 56,534
2. Provision for decline in value of inventories -1,241 -1,397 -1,319 0 0
V. Other current assets 1,432 2,707 757 1,719 936
1. Short-term prepaid expenses 156 1,588 172 723 495
2. Deductible VAT 1,035 1,109 210 388 0
3. Taxes and the State Receivables 241 10 375 461 440
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 146 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 72,531 66,932 59,152 52,294 45,193
I. Long-term receivables 60 161 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 60 161 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,338 60,197 53,561 47,427 41,454
1. Tangible fixed assets 48,338 60,197 53,561 47,427 41,454
- Cost 120,018 139,763 139,086 138,866 136,584
- Accumulated depreciation -71,680 -79,566 -85,525 -91,438 -95,130
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 19,301 2,234 36 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,301 2,234 36 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 4,832 4,340 5,555 4,866 3,739
1. Long-term prepaid expenses 4,832 4,340 5,555 4,866 3,739
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 225,977 232,882 235,561 186,957 181,419
CAPITAL RESOURCES
A. LIABILITIES 24,012 25,893 30,537 12,488 10,468
I. Current liabilities 23,187 25,446 30,297 10,060 10,468
1. Borrowings and short-term financial leased liabilities 3,788 6,834 5,219 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,272 3,111 3,310 2,516 2,155
4. Advances from customers 1,824 1,016 7 7 69
5. Taxes and other payables to the State Budget 8,163 10,473 18,669 5,488 6,404
6. Payables to employees 2,540 3,293 2,254 1,682 1,566
7. Short-term accrued expenses 0 0 0 0 0
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 293 451 585 163 137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 306 268 252 204 136
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 825 447 240 2,428 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 825 445 240 160 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2 0 2,268 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 201,965 206,989 205,024 174,469 170,951
I. ShareHolder's equity 201,965 206,989 205,024 174,469 170,951
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 9,934 9,934 9,934 9,934 0
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 45,459 50,484 48,518 17,964 24,380
- After tax undistributed profit accumulated to the end of prior period 35,913 47,364 50,457 34,169 24,844
- Profit after tax undistributed this period 9,547 3,120 -1,938 -16,206 -464
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 225,977 232,882 235,561 186,957 181,419