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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,401 25,568 27,760 35,159 33,486
I. Cash and cash equivalents 5,267 252 3,136 2,053 2,734
1. Cash 5,267 252 3,136 2,053 2,734
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 9,086 13,964 14,697 20,428 13,262
1. Short-term receivables of customers 12,541 17,772 17,164 23,068 15,422
2. Prepayments to suppliers 1,143 330 591 344 640
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 456 454 489 563 547
7. Provision for doubtful short-term receivables -5,054 -4,591 -3,547 -3,547 -3,347
IV. Inventories 6,689 11,001 9,769 12,418 17,295
1. Inventories 6,842 11,154 9,922 12,570 17,364
2. Provision for decline in value of inventories -153 -153 -153 -153 -70
V. Other current assets 359 350 157 261 195
1. Short-term prepaid expenses 359 0 0 261 3
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 350 157 0 192
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 16,859 14,399 13,918 13,759 12,176
I. Long-term receivables 2,012 2,365 2,749 2,862 2,977
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 2,012 2,365 2,749 2,862 2,977
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,658 9,485 9,017 8,258 7,416
1. Tangible fixed assets 11,175 9,175 8,784 8,047 7,318
- Cost 69,082 67,701 69,250 68,501 68,501
- Accumulated depreciation -57,907 -58,526 -60,466 -60,454 -61,183
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 483 310 233 210 98
- Cost 1,518 1,518 1,518 1,582 1,582
- Accumulated depreciation -1,035 -1,208 -1,285 -1,371 -1,484
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 3,189 2,549 2,152 2,639 1,783
1. Long-term prepaid expenses 3,189 2,549 2,152 2,639 1,783
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 38,260 39,967 41,678 48,918 45,662
CAPITAL RESOURCES
A. LIABILITIES 16,645 15,760 16,888 24,681 22,397
I. Current liabilities 14,674 13,407 13,805 22,119 19,757
1. Borrowings and short-term financial leased liabilities 5,468 696 3,101 9,842 9,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,979 7,630 5,432 6,930 5,848
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 880 873 284 1,175 627
6. Payables to employees 1,852 2,024 1,923 1,907 2,172
7. Short-term accrued expenses 10 3 738 167 119
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 588 691 703 691 711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,897 1,491 1,623 1,408 1,077
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 1,971 2,353 3,083 2,561 2,640
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 0 600 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 1,971 2,353 2,483 2,561 2,640
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 21,615 24,206 24,790 24,237 23,264
I. ShareHolder's equity 21,615 24,206 24,790 24,237 23,264
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
2. Share capital surplus 992 992 992 992 992
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 3,965 5,206 6,852 7,913 8,756
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22 22 22 22 22
11. After tax undistributed profit 4,137 5,487 4,424 2,810 994
- After tax undistributed profit accumulated to the end of prior period 0 0 792 -169 0
- Profit after tax undistributed this period 4,137 5,487 3,633 2,979 994
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 38,260 39,967 41,678 48,918 45,662