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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 379,395 361,175 409,028 433,510 461,760
I. Cash and cash equivalents 105,998 110,417 67,915 66,176 73,280
1. Cash 38,998 61,417 34,915 46,176 55,280
2. Cash equivalents 67,000 49,000 33,000 20,000 18,000
II. Short-term financial investments 0 20,000 0 3,000 8,000
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 20,000 0 3,000 8,000
III. Short-term receivables 130,303 91,089 218,798 246,001 264,517
1. Short-term receivables of customers 180,330 144,683 270,545 297,490 315,707
2. Prepayments to suppliers 1,669 883 988 2,034 3,155
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 8,099 8,621 10,121 9,487 8,099
7. Provision for doubtful short-term receivables -59,796 -63,098 -62,856 -63,010 -62,444
IV. Inventories 128,398 124,802 109,140 106,841 105,924
1. Inventories 131,976 127,973 111,887 106,841 109,787
2. Provision for decline in value of inventories -3,578 -3,171 -2,747 0 -3,862
V. Other current assets 14,695 14,868 13,174 11,493 10,038
1. Short-term prepaid expenses 604 373 605 446 736
2. Deductible VAT 13,033 14,048 12,562 11,018 9,286
3. Taxes and the State Receivables 1,058 447 8 30 17
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 127,711 111,664 104,342 98,648 94,092
I. Long-term receivables 288 134 201 210 163
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 288 134 201 210 163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,838 28,792 24,163 20,599 17,676
1. Tangible fixed assets 27,659 22,969 18,495 15,031 12,209
- Cost 166,722 169,873 161,964 162,472 158,743
- Accumulated depreciation -139,063 -146,904 -143,469 -147,441 -146,534
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 6,179 5,824 5,668 5,568 5,468
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -2,823 -3,178 -3,334 -3,434 -3,534
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 3,085 2,892 3,202 3,813 3,889
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,085 2,892 3,202 3,813 3,889
IV. Long-term financial investments 17,119 8,141 7,021 5,358 4,276
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,119 8,141 7,021 5,358 4,276
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 73,380 71,704 69,755 68,667 68,237
1. Long-term prepaid expenses 71,356 69,629 68,387 66,772 65,772
2. Deferred income tax assets 2,024 2,075 1,368 1,896 2,466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 507,106 472,839 513,370 532,158 555,852
CAPITAL RESOURCES
A. LIABILITIES 168,677 140,100 178,892 198,339 211,488
I. Current liabilities 167,155 136,774 174,604 195,013 207,201
1. Borrowings and short-term financial leased liabilities 38,266 26,555 38,328 39,552 39,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,228 54,139 75,955 92,325 96,048
4. Advances from customers 3,821 4,614 1,390 1,900 663
5. Taxes and other payables to the State Budget 479 475 3,761 5,345 3,211
6. Payables to employees 25,281 32,216 32,670 32,066 41,994
7. Short-term accrued expenses 8,890 7,483 7,223 7,796 7,843
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 10,639 10,578 14,725 15,230 16,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 550 714 553 799 1,134
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 1,522 3,326 4,287 3,326 4,287
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 5 5 5 5
6. Borrowings and long-term financial leased liabilities 27 27 27 27 27
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,495 3,294 4,255 3,294 4,255
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 338,429 332,739 334,478 333,819 344,364
I. ShareHolder's equity 338,299 332,609 334,348 333,689 344,234
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
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 61,158 61,759 62,424 63,208 64,069
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 22,504 15,675 17,195 16,469 25,184
- After tax undistributed profit accumulated to the end of prior period 8,792 2,229 -51 2,986 1,329
- Profit after tax undistributed this period 13,713 13,446 17,246 13,483 23,855
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 7,640 8,179 7,733 7,015 7,984
II. Funding resources and other funds 130 130 130 130 130
1. Funding resources 130 130 130 130 130
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 507,106 472,839 513,370 532,158 555,852