Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 210,704 271,218 291,263 288,965 314,934
I. Cash and cash equivalents 6,453 8,771 12,007 9,399 9,967
1. Cash 6,453 8,771 12,007 5,799 9,967
2. Cash equivalents 0 0 0 3,600 0
II. Short-term financial investments 168,000 213,000 227,600 168,500 176,600
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 168,000 213,000 227,600 168,500 176,600
III. Short-term receivables 21,357 14,886 24,631 29,532 51,168
1. Short-term receivables of customers 48,847 45,012 48,033 52,009 75,144
2. Prepayments to suppliers 3,759 2,285 10,151 2,611 7,746
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 3,896 2,614 1,362 9,675 2,950
7. Provision for doubtful short-term receivables -35,145 -35,025 -34,915 -34,762 -34,672
IV. Inventories 9,977 29,505 22,248 73,762 73,098
1. Inventories 9,977 29,505 22,248 73,807 74,388
2. Provision for decline in value of inventories 0 0 0 -45 -1,290
V. Other current assets 4,917 5,055 4,778 7,771 4,101
1. Short-term prepaid expenses 109 417 218 185 305
2. Deductible VAT 3,642 3,472 3,047 2,969 2,627
3. Taxes and the State Receivables 1,166 1,166 1,513 4,617 1,169
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 54,992 45,122 42,389 43,529 40,193
I. Long-term receivables 5,084 3,906 2,796 5,135 4,605
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 5,084 3,906 2,796 5,135 4,605
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,667 4,690 3,827 3,452 2,948
1. Tangible fixed assets 3,948 3,332 2,829 2,814 2,670
- Cost 23,016 23,126 23,149 23,832 24,417
- Accumulated depreciation -19,068 -19,794 -20,320 -21,018 -21,746
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 1,719 1,358 998 638 278
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -4,068 -4,428 -4,789 -5,149 -5,509
III. Real Estate Investments 8,705 7,529 6,384 5,301 4,331
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -22,464 -23,640 -24,785 -25,868 -26,838
IV. Long-term assets in progress 6,463 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,463 6,512 6,512 6,512 6,512
IV. Long-term financial investments 22,441 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 7,300 0 0 0 0
V. Total other long-term assets 6,632 7,343 7,729 7,988 6,655
1. Long-term prepaid expenses 6,632 7,343 7,729 7,988 6,655
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 265,696 316,340 333,652 332,495 355,127
CAPITAL RESOURCES
A. LIABILITIES 37,125 87,126 103,538 100,894 126,365
I. Current liabilities 30,058 78,822 98,024 98,107 124,910
1. Borrowings and short-term financial leased liabilities 12,173 53,970 56,904 28,789 82,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,603 13,791 27,867 41,401 34,115
4. Advances from customers 39 527 2,314 18,702 1,100
5. Taxes and other payables to the State Budget 1,046 1,099 968 437 1,079
6. Payables to employees 2,057 1,838 1,368 1,439 52
7. Short-term accrued expenses 128 273 48 53 116
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 6,348 6,832 7,948 6,760 5,546
11. Other short-term payables 511 319 594 408 394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 153 173 13 119 121
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 7,067 8,304 5,514 2,787 1,455
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 77 98 87 138 296
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 6,990 8,206 5,427 2,649 1,159
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 228,571 229,214 230,114 231,600 228,761
I. ShareHolder's equity 228,571 229,214 230,114 231,600 228,761
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
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 7,377 7,686 8,013 8,368 8,779
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 6,194 6,528 7,101 8,233 4,982
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,194 6,528 7,101 8,233 4,982
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 265,696 316,340 333,652 332,495 355,127