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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,746 61,491 64,413 78,488 100,570
I. Cash and cash equivalents 14,900 25,041 34,953 31,430 28,788
1. Cash 8,900 15,041 11,453 7,430 11,288
2. Cash equivalents 6,000 10,000 23,500 24,000 17,500
II. Short-term financial investments 1,013 1,000 0 0 6,000
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 1,013 1,000 0 0 6,000
III. Short-term receivables 39,817 31,832 21,071 35,979 58,936
1. Short-term receivables of customers 39,960 34,618 24,796 39,677 65,199
2. Prepayments to suppliers 243 202 344 2,869 1,699
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 1,750 581 934 1,178 2,096
7. Provision for doubtful short-term receivables -2,136 -3,570 -5,003 -7,746 -10,058
IV. Inventories 7,677 3,247 7,822 10,839 6,345
1. Inventories 7,677 3,247 7,822 10,839 6,345
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 339 372 567 240 501
1. Short-term prepaid expenses 339 207 134 116 381
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 165 433 124 120
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 11,727 10,256 11,231 9,996 12,444
I. Long-term receivables 0 55 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 55 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,351 9,026 9,372 8,230 11,741
1. Tangible fixed assets 10,351 9,026 9,372 8,230 11,741
- Cost 29,322 29,531 30,211 31,502 37,753
- Accumulated depreciation -18,971 -20,505 -20,839 -23,272 -26,012
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 35 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 35 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 1,377 1,174 1,858 1,731 703
1. Long-term prepaid expenses 1,377 1,174 1,858 1,731 703
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 75,473 71,747 75,643 88,483 113,014
CAPITAL RESOURCES
A. LIABILITIES 22,769 18,223 20,976 30,621 49,139
I. Current liabilities 22,205 17,908 20,912 30,621 49,139
1. Borrowings and short-term financial leased liabilities 250 250 250 65 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,750 1,792 2,760 3,715 4,294
4. Advances from customers 0 1 938 881 1,055
5. Taxes and other payables to the State Budget 1,141 893 157 864 2,108
6. Payables to employees 6,658 8,978 6,304 5,548 12,328
7. Short-term accrued expenses 849 560 349 856 807
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 2,830 6,959 0 0
10. Short-term unrealized Revenue 0 0 201 0 0
11. Other short-term payables 101 90 1,877 9,966 20,756
12. Provision for short term payables 4,547 1,038 1,116 7,129 5,273
13. Bonus and welfare fund 1,909 1,475 0 1,598 2,518
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 565 315 65 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 565 315 65 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 52,704 53,524 54,667 57,862 63,875
I. ShareHolder's equity 52,567 53,432 54,621 57,862 63,875
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
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 9,930 10,956 12,353 14,060 18,444
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 6,637 6,477 6,269 7,802 9,431
- After tax undistributed profit accumulated to the end of prior period 1,419 2,247 2,157 2,669 3,348
- Profit after tax undistributed this period 5,218 4,230 4,112 5,133 6,083
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 137 92 46 0 0
1. Funding resources 137 0 46 0 0
2. Funding resources that form fixed assets 0 92 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 75,473 71,747 75,643 88,483 113,014