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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,674 31,193 42,966 52,468 61,126
I. Cash and cash equivalents 9,344 9,743 17,998 10,196 14,402
1. Cash 1,040 6,408 8,914 1,295 659
2. Cash equivalents 8,305 3,335 9,085 8,901 13,743
II. Short-term financial investments 479 502 0 0 261
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 479 502 0 0 261
III. Short-term receivables 30,851 20,948 24,968 42,271 46,463
1. Short-term receivables of customers 28,308 19,371 24,047 42,023 45,768
2. Prepayments to suppliers 2,141 1,081 640 128 60
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 402 495 281 121 635
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 28,877 27,688 25,481 23,649 20,792
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 28,877 27,688 25,481 23,649 20,792
1. Tangible fixed assets 28,877 27,688 25,481 23,649 20,792
- Cost 63,191 66,192 67,924 65,204 65,934
- Accumulated depreciation -34,313 -38,505 -42,444 -41,555 -45,142
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 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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 69,551 58,881 68,447 76,117 81,918
CAPITAL RESOURCES
A. LIABILITIES 30,686 20,202 30,862 38,475 44,512
I. Current liabilities 30,686 20,202 30,862 38,475 44,512
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 17,674 6,988 13,003 19,222 3,379
4. Advances from customers 626 242 0 288 1,720
5. Taxes and other payables to the State Budget 2,785 1,969 3,938 3,348 3,636
6. Payables to employees 6,422 6,177 7,209 7,658 8,047
7. Short-term accrued expenses 18 0 0 0 17,353
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 892 1,732 3,556 5,712 7,709
11. Other short-term payables 1,903 2,266 1,747 449 268
12. Provision for short term payables 0 0 1,409 0 0
13. Bonus and welfare fund 368 827 0 1,797 2,400
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 38,865 38,679 37,585 37,642 37,406
I. ShareHolder's equity 24,896 25,963 26,111 27,394 28,383
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 1,415 2,112 2,830 3,486 4,267
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 3,481 3,851 3,281 3,908 4,115
- After tax undistributed profit accumulated to the end of prior period 0 261 -597 -19 0
- Profit after tax undistributed this period 3,481 3,590 3,879 3,927 4,115
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 13,969 12,716 11,474 10,248 9,023
1. Funding resources 13,969 12,716 11,474 10,248 0
2. Funding resources that form fixed assets 0 0 0 0 9,023
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 69,551 58,881 68,447 76,117 81,918