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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,189 75,740 78,468 86,961 95,517
I. Cash and cash equivalents 19,275 22,042 19,752 29,738 25,685
1. Cash 16,275 22,042 9,152 7,738 18,885
2. Cash equivalents 3,000 0 10,600 22,000 6,800
II. Short-term financial investments 14,400 7,600 7,600 0 10,600
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 14,400 7,600 7,600 0 10,600
III. Short-term receivables 28,389 39,922 45,672 51,868 53,377
1. Short-term receivables of customers 26,589 39,262 40,270 42,317 46,797
2. Prepayments to suppliers 199 223 211 475 925
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 2,306 1,121 5,806 9,691 6,651
7. Provision for doubtful short-term receivables -704 -684 -615 -615 -996
IV. Inventories 3,951 5,220 3,509 3,793 4,344
1. Inventories 3,951 5,220 3,509 3,793 4,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,173 956 1,934 1,562 1,511
1. Short-term prepaid expenses 75 82 90 94 121
2. Deductible VAT 0 0 0 1,468 0
3. Taxes and the State Receivables 1,098 874 1,844 0 1,389
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 32,961 38,267 33,937 29,545 26,231
I. Long-term receivables 74 4,019 159 9 9
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 74 4,019 159 9 9
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,817 32,252 31,960 28,399 25,104
1. Tangible fixed assets 20,382 20,818 20,525 16,965 13,669
- Cost 54,096 57,695 59,976 60,009 59,359
- Accumulated depreciation -33,714 -36,877 -39,451 -43,045 -45,690
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 11,435 11,435 11,435 11,435 11,435
- Cost 11,435 11,435 11,435 11,435 11,435
- 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 1,070 1,996 1,818 1,137 1,118
1. Long-term prepaid expenses 1,070 1,996 1,818 1,137 1,118
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 100,149 114,007 112,404 116,506 121,748
CAPITAL RESOURCES
A. LIABILITIES 36,688 46,137 46,231 52,220 56,357
I. Current liabilities 36,688 46,137 46,231 52,220 56,357
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,010 8,040 5,550 7,249 5,540
4. Advances from customers 2,544 3,050 1,803 3,015 4,892
5. Taxes and other payables to the State Budget 12,504 12,508 12,278 12,075 11,980
6. Payables to employees 8,285 10,617 12,341 11,203 8,512
7. Short-term accrued expenses 0 0 0 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 7 106 195 163 3,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,339 11,816 14,063 18,515 22,041
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 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 0 0 0 0 0
B. OWNER'S EQUITY 63,461 67,870 66,174 64,287 65,391
I. ShareHolder's equity 63,461 63,666 63,998 64,287 65,391
1. Owner's investment capital 45,420 45,420 45,420 45,420 45,420
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 3,216 4,063 4,063 4,063 4,520
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 14,825 14,183 14,515 14,804 15,452
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 14,825 14,183 14,515 14,804 15,452
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 4,204 2,176 0 0
1. Funding resources 0 4,204 2,176 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 100,149 114,007 112,404 116,506 121,748