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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,666 115,398 112,258 122,241 133,336
I. Cash and cash equivalents 42,351 16,536 32,846 43,027 34,667
1. Cash 12,351 9,536 16,846 15,227 14,667
2. Cash equivalents 30,000 7,000 16,000 27,800 20,000
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 18,222 19,805 16,353 21,138 31,953
1. Short-term receivables of customers 17,229 18,890 16,098 20,910 31,680
2. Prepayments to suppliers 902 654 206 184 240
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 92 261 49 44 34
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,983 74,731 61,648 54,692 58,690
1. Inventories 63,616 75,029 61,949 55,003 58,958
2. Provision for decline in value of inventories -633 -298 -301 -311 -267
V. Other current assets 1,109 4,327 1,410 3,385 8,026
1. Short-term prepaid expenses 73 200 276 459 876
2. Deductible VAT 1,036 4,127 1,134 2,926 7,150
3. Taxes and the State Receivables 0 0 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 33,654 32,259 29,706 25,326 22,397
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 32,843 32,164 29,706 25,299 22,397
1. Tangible fixed assets 32,843 31,683 28,819 24,552 21,776
- Cost 131,836 136,013 138,641 139,893 142,355
- Accumulated depreciation -98,993 -104,331 -109,822 -115,341 -120,579
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 0 481 887 747 621
- Cost 41 554 1,044 1,044 1,044
- Accumulated depreciation -41 -73 -157 -297 -424
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 811 95 0 0 0
1. Costs of long-term production, business in progress 0 95 0 0 0
2. Costs of construction in progress 811 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 0 0 0 26 0
1. Long-term prepaid expenses 0 0 0 26 0
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 158,320 147,657 141,964 147,567 155,733
CAPITAL RESOURCES
A. LIABILITIES 33,789 25,003 21,218 30,131 36,770
I. Current liabilities 33,789 25,003 21,218 30,131 36,770
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,482 7,008 3,960 12,891 16,451
4. Advances from customers 3,066 2,064 1,797 1,525 1,570
5. Taxes and other payables to the State Budget 1,550 1,842 1,151 1,379 590
6. Payables to employees 13,284 12,561 13,245 12,954 16,890
7. Short-term accrued expenses 0 0 63 64 103
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 399 570 448 565 474
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,008 958 554 753 693
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 124,531 122,654 120,746 117,436 118,963
I. ShareHolder's equity 124,531 122,654 120,746 117,436 118,963
1. Owner's investment capital 93,252 93,252 93,252 93,252 93,252
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 5,610 5,610 5,610 5,610 5,610
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 25,669 23,793 21,884 18,574 20,102
- After tax undistributed profit accumulated to the end of prior period 3,585 6,181 3,414 1,134 1,868
- Profit after tax undistributed this period 22,084 17,611 18,470 17,440 18,234
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 158,320 147,657 141,964 147,567 155,733