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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 190,067 150,424 130,837 116,288 127,582
I. Cash and cash equivalents 16,890 27,733 13,991 4,232 13,196
1. Cash 6,890 3,733 7,491 4,232 6,196
2. Cash equivalents 10,000 24,000 6,500 0 7,000
II. Short-term financial investments 2,787 38,287 45,987 55,587 65,502
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 -85
3. Investments holding until maturity 2,500 38,000 45,700 55,300 65,300
III. Short-term receivables 56,575 25,124 30,605 19,970 14,020
1. Short-term receivables of customers 53,243 23,507 27,548 14,160 11,328
2. Prepayments to suppliers 3,652 1,851 852 1,908 1,614
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 1,996 2,346 4,114 5,925 3,051
7. Provision for doubtful short-term receivables -2,316 -2,581 -1,909 -2,023 -1,972
IV. Inventories 109,283 53,955 34,416 33,064 29,908
1. Inventories 110,061 54,740 35,582 34,588 32,491
2. Provision for decline in value of inventories -778 -785 -1,166 -1,524 -2,582
V. Other current assets 4,532 5,325 5,837 3,435 4,956
1. Short-term prepaid expenses 4,046 4,253 2,799 2,936 4,437
2. Deductible VAT 0 457 0 295 348
3. Taxes and the State Receivables 486 614 3,038 203 172
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 115,681 118,146 103,583 114,374 109,832
I. Long-term receivables 18,358 18,340 18,275 18,215 18,215
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 18,358 18,340 18,275 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,456 79,093 73,218 67,486 62,700
1. Tangible fixed assets 23,229 60,474 55,207 50,082 45,824
- Cost 91,885 133,135 133,140 132,891 133,339
- Accumulated depreciation -68,657 -72,661 -77,933 -82,809 -87,515
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 19,227 18,619 18,012 17,404 16,876
- Cost 27,023 26,960 26,705 26,705 26,805
- Accumulated depreciation -7,796 -8,340 -8,693 -9,301 -9,929
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 46,200 9,444 9,444 9,444 9,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,200 9,444 9,444 9,444 9,331
IV. Long-term financial investments 0 5,000 0 17,395 17,569
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 17,395 17,569
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 5,000 0 0 0
V. Total other long-term assets 8,668 6,270 2,646 1,834 2,017
1. Long-term prepaid expenses 4,374 1,655 678 693 796
2. Deferred income tax assets 4,295 4,615 1,968 1,141 1,221
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 305,749 268,570 234,420 230,662 237,415
CAPITAL RESOURCES
A. LIABILITIES 95,177 71,290 47,037 44,232 50,919
I. Current liabilities 81,735 57,725 28,261 21,107 27,197
1. Borrowings and short-term financial leased liabilities 170 0 8,000 1,760 2,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,357 1,759 3,611 2,734 1,792
4. Advances from customers 20,935 21,384 12 188 126
5. Taxes and other payables to the State Budget 3,151 508 1,276 1,108 1,721
6. Payables to employees 4,866 5,777 4,039 4,789 5,134
7. Short-term accrued expenses 6,770 3,731 3,116 4,108 2,991
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 51 30 9 0 262
11. Other short-term payables 7,546 3,549 900 3,549 9,944
12. Provision for short term payables 17,557 17,521 5,634 1,105 988
13. Bonus and welfare fund 6,331 3,466 1,665 1,767 1,384
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 13,441 13,565 18,776 23,125 23,722
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 2,789 7,947 12,054 12,962
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 7,096 9,892 9,968 10,242 9,933
6. Borrowings and long-term financial leased liabilities 5,500 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 845 884 861 828 827
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 210,572 197,281 187,382 186,430 186,495
I. ShareHolder's equity 210,572 197,281 187,382 186,430 186,495
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 9,730 9,988 9,988 10,329 10,329
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 26,287 15,101 8,000 7,287 7,689
- After tax undistributed profit accumulated to the end of prior period 15,442 16,735 -5,199 1,885 1,551
- Profit after tax undistributed this period 10,845 -1,635 13,198 5,401 6,138
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 9,225 6,862 4,065 3,485 3,147
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 305,749 268,570 234,420 230,662 237,415