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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 344,150 223,350 234,413 247,739 237,988
I. Cash and cash equivalents 17,575 31,691 17,425 15,505 24,874
1. Cash 14,225 31,241 16,425 15,505 24,874
2. Cash equivalents 3,350 450 1,000 0 0
II. Short-term financial investments 17,500 11,000 3,810 310 310
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 17,500 11,000 3,810 310 310
III. Short-term receivables 259,240 118,637 143,339 158,564 128,563
1. Short-term receivables of customers 235,446 88,963 115,971 133,965 104,128
2. Prepayments to suppliers 1,397 4,978 5,591 8,441 5,085
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 22,657 24,957 21,948 16,329 19,959
7. Provision for doubtful short-term receivables -260 -260 -170 -170 -608
IV. Inventories 49,701 61,048 68,466 72,445 83,015
1. Inventories 49,780 61,127 68,466 72,445 83,015
2. Provision for decline in value of inventories -79 -79 0 0 0
V. Other current assets 133 974 1,372 915 1,226
1. Short-term prepaid expenses 133 84 258 423 359
2. Deductible VAT 0 757 1,114 145 230
3. Taxes and the State Receivables 0 133 0 347 637
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 37,597 30,988 26,708 23,287 20,043
I. Long-term receivables 1,014 759 674 936 871
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 1,014 759 674 936 871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,510 26,559 21,218 17,735 14,710
1. Tangible fixed assets 32,338 26,445 21,137 15,199 13,798
- Cost 70,809 71,225 71,666 61,230 57,878
- Accumulated depreciation -38,470 -44,780 -50,529 -46,030 -44,079
2. Fixed assets of financial leasing 0 0 0 2,485 887
- Cost 0 0 0 4,332 4,332
- Accumulated depreciation 0 0 0 -1,847 -3,446
3. Intangible fixed assets 171 114 81 51 25
- Cost 434 434 434 434 434
- Accumulated depreciation -262 -320 -353 -383 -408
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 4,073 3,670 4,815 4,617 4,462
1. Long-term prepaid expenses 4,073 3,670 4,815 4,337 4,199
2. Deferred income tax assets 0 0 0 280 263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 381,746 254,338 261,120 271,027 258,030
CAPITAL RESOURCES
A. LIABILITIES 283,704 166,214 177,155 189,922 177,531
I. Current liabilities 283,704 166,214 177,155 186,854 175,590
1. Borrowings and short-term financial leased liabilities 104,431 74,638 91,703 108,251 79,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,108 47,137 61,321 55,744 79,891
4. Advances from customers 1,482 19,010 1,409 781 408
5. Taxes and other payables to the State Budget 4,635 864 2,726 4,579 3,646
6. Payables to employees 8,204 974 2,381 974 454
7. Short-term accrued expenses 12,194 8,558 3,398 3,250 811
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 0 347 89
11. Other short-term payables 8,195 11,305 11,335 10,389 8,450
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,455 3,727 2,883 2,538 2,111
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 3,069 1,941
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 2,303 1,350
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 180 180
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 497 411
11. Long-term unrealized revenue 0 0 0 89 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 98,042 88,124 83,965 81,104 80,500
I. ShareHolder's equity 98,042 88,124 83,965 81,104 80,500
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 11,000 13,009 10,469 11,226 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 23,822 14,970 12,644 12,186 22,740
- After tax undistributed profit accumulated to the end of prior period 13,980 14,619 13,981 11,277 19,214
- Profit after tax undistributed this period 9,842 351 -1,337 909 3,526
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 17,729 14,653 15,360 12,201 12,268
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 381,746 254,338 261,120 271,027 258,030