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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 368,145 326,693 285,835 268,184 303,105
I. Cash and cash equivalents 27,198 20,505 27,999 25,330 38,157
1. Cash 17,730 20,505 27,999 25,330 38,157
2. Cash equivalents 9,468 0 0 0 0
II. Short-term financial investments 30,204 0 0 0 7,000
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 30,204 0 0 0 7,000
III. Short-term receivables 157,299 154,802 123,434 123,942 156,418
1. Short-term receivables of customers 138,367 144,871 123,698 122,604 149,508
2. Prepayments to suppliers 17,349 10,135 970 1,376 7,065
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 1,000
6. Other short-term receivables 3,178 1,391 361 1,557 439
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 -1,595
IV. Inventories 152,013 151,077 134,119 118,480 101,194
1. Inventories 152,013 151,077 134,119 118,480 101,194
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,431 309 283 432 336
1. Short-term prepaid expenses 307 308 283 432 215
2. Deductible VAT 567 0 0 0 1
3. Taxes and the State Receivables 558 0 0 0 120
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 14,054 13,753 11,762 9,936 8,486
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 13,920 13,670 11,283 9,682 8,422
1. Tangible fixed assets 13,920 13,670 11,283 9,682 8,422
- Cost 100,221 96,443 96,443 96,580 97,222
- Accumulated depreciation -86,301 -82,773 -85,159 -86,899 -88,800
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 134 83 479 254 64
1. Long-term prepaid expenses 0 83 479 254 64
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 134 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 382,199 340,446 297,597 278,119 311,591
CAPITAL RESOURCES
A. LIABILITIES 205,884 168,699 127,076 107,878 142,139
I. Current liabilities 205,719 168,664 127,051 107,853 142,114
1. Borrowings and short-term financial leased liabilities 94,905 109,670 82,741 59,369 33,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,013 49,238 39,732 42,978 102,328
4. Advances from customers 15,861 3,564 124 980 454
5. Taxes and other payables to the State Budget 912 1,802 922 1,711 2,422
6. Payables to employees 3,293 2,969 2,416 1,809 1,852
7. Short-term accrued expenses 2,315 312 275 226 203
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 161 492 199 125 710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 259 618 643 656 659
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 165 35 25 25 25
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 165 35 25 25 25
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 176,315 171,747 170,522 170,241 169,452
I. ShareHolder's equity 176,315 171,747 170,522 170,241 169,452
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,637 7,637 7,935 7,935 7,935
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 7,633 3,065 1,541 1,261 472
- After tax undistributed profit accumulated to the end of prior period 79 82 57 51 67
- Profit after tax undistributed this period 7,554 2,983 1,485 1,210 405
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 382,199 340,446 297,597 278,119 311,591