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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,942 101,113 88,027 88,766 83,085
I. Cash and cash equivalents 41,016 27,015 21,220 22,952 17,085
1. Cash 41,016 27,015 21,220 22,952 17,085
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 32,326 41,275 23,793 19,211 12,883
1. Short-term receivables of customers 29,664 34,595 19,788 18,269 11,493
2. Prepayments to suppliers 1,134 1,889 2,922 562 817
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 2,268 5,458 1,849 1,296 1,724
7. Provision for doubtful short-term receivables -739 -666 -766 -916 -1,151
IV. Inventories 13,574 31,152 41,750 45,026 51,489
1. Inventories 14,194 31,152 41,750 56,921 67,578
2. Provision for decline in value of inventories -620 0 0 -11,896 -16,090
V. Other current assets 1,025 1,670 1,263 1,577 1,629
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,005 1,653 838 1,157 1,224
3. Taxes and the State Receivables 20 18 425 420 404
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 37,850 36,717 30,117 25,251 19,115
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 37,850 33,720 28,556 23,900 18,506
1. Tangible fixed assets 37,756 33,225 27,967 23,417 18,100
- Cost 144,927 150,132 150,731 152,087 152,154
- Accumulated depreciation -107,170 -116,907 -122,764 -128,670 -134,053
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 94 495 588 483 406
- Cost 213 647 834 834 834
- Accumulated depreciation -119 -152 -245 -350 -428
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 0 2,997 1,561 1,351 609
1. Long-term prepaid expenses 0 2,997 1,561 1,351 609
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 125,792 137,830 118,144 114,017 102,201
CAPITAL RESOURCES
A. LIABILITIES 62,976 73,322 58,989 75,221 78,182
I. Current liabilities 61,789 72,135 58,989 75,221 78,182
1. Borrowings and short-term financial leased liabilities 200 200 200 200 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,490 31,448 19,874 37,446 33,398
4. Advances from customers 436 5 260 0 152
5. Taxes and other payables to the State Budget 2,080 415 10 9 0
6. Payables to employees 5,370 3,747 0 0 0
7. Short-term accrued expenses 4,924 2,175 103 0 0
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 19,795 30,373 34,156 32,935 39,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,492 3,772 4,386 4,631 4,651
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 1,187 1,187 0 0 0
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 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 1,187 1,187 0 0 0
B. OWNER'S EQUITY 62,816 64,508 59,154 38,796 24,019
I. ShareHolder's equity 62,816 64,508 59,154 38,796 24,019
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 6,365 6,365 6,365 6,365 6,365
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -235 -235 -235 -235 -235
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 10,909 13,497 15,899 15,942 15,942
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 676 676 676 676 676
11. After tax undistributed profit 9,100 8,204 448 -19,437 -34,730
- After tax undistributed profit accumulated to the end of prior period 474 147 160 676 -19,954
- Profit after tax undistributed this period 8,626 8,056 288 -20,114 -14,777
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 125,792 137,830 118,144 114,017 102,201