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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,116 47,408 37,437 37,572 50,646
I. Cash and cash equivalents 15,631 27,561 5,152 14,806 34,003
1. Cash 5,351 8,061 5,152 9,306 11,003
2. Cash equivalents 10,280 19,500 0 5,500 23,000
II. Short-term financial investments 0 1,800 3,000 2,000 1,500
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 1,800 3,000 2,000 1,500
III. Short-term receivables 9,633 16,715 27,746 17,579 13,125
1. Short-term receivables of customers 9,258 13,776 9,776 16,521 11,674
2. Prepayments to suppliers 726 3,019 17,971 1,466 1,838
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 574 793 955 711 868
7. Provision for doubtful short-term receivables -925 -872 -957 -1,121 -1,256
IV. Inventories 729 1,233 1,173 728 1,508
1. Inventories 729 1,233 1,173 728 1,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123 100 367 2,459 510
1. Short-term prepaid expenses 123 100 160 313 447
2. Deductible VAT 0 0 207 0 0
3. Taxes and the State Receivables 0 0 0 2,146 63
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 296,524 279,269 270,194 269,962 264,085
I. Long-term receivables 660 428 197 100 100
1. Long-term customer's receivables 0 0 0 0 100
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 660 428 197 100 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,036 276,927 265,838 265,758 259,122
1. Tangible fixed assets 293,865 276,794 265,745 265,703 258,493
- Cost 524,917 526,024 534,689 555,335 569,015
- Accumulated depreciation -231,052 -249,230 -268,944 -289,631 -310,522
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 171 132 93 54 629
- Cost 195 195 195 195 955
- Accumulated depreciation -24 -63 -102 -141 -326
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 226 464 1,533 2,414 2,238
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226 464 1,533 2,414 2,238
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 433 280 1,456 521 1,455
1. Long-term prepaid expenses 424 278 1,455 520 1,454
2. Deferred income tax assets 9 2 1 1 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 322,640 326,677 307,631 307,535 314,731
CAPITAL RESOURCES
A. LIABILITIES 42,073 24,535 28,060 29,661 34,224
I. Current liabilities 24,693 20,183 15,259 17,757 25,495
1. Borrowings and short-term financial leased liabilities 8,000 0 1,528 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,312 1,359 1,221 3,777 6,547
4. Advances from customers 1,285 145 186 257 92
5. Taxes and other payables to the State Budget 865 4,729 1,385 1,629 1,881
6. Payables to employees 8,522 10,554 3,661 5,567 7,390
7. Short-term accrued expenses 170 0 0 109 146
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 2,408 2,882 2,460 3,137 3,787
11. Other short-term payables 360 43 3,107 778 3,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 771 471 1,710 882 842
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 17,380 4,352 12,802 11,904 8,729
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 12,000 0 10,699 8,987 7,367
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 5,380 4,352 2,103 2,917 1,362
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 280,567 302,142 279,571 277,873 280,507
I. ShareHolder's equity 280,567 302,142 279,571 277,873 280,507
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 4,546 8,078 14,511 14,511 14,520
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 26,899 44,884 15,971 14,128 16,755
- After tax undistributed profit accumulated to the end of prior period 3,485 2,276 1,847 203 400
- Profit after tax undistributed this period 23,414 42,608 14,124 13,925 16,355
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 4,310 4,368 4,278 4,423 4,420
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 322,640 326,677 307,631 307,535 314,731