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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 390,618 259,344 307,387 311,510 310,440
I. Cash and cash equivalents 36,334 41,563 21,764 22,682 31,618
1. Cash 36,334 41,563 21,764 22,682 31,618
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 352,292 215,871 285,160 287,096 276,886
1. Short-term receivables of customers 256,810 211,520 235,288 293,446 279,385
2. Prepayments to suppliers 23,193 11,724 10,846 15,252 22,195
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 50,000 0 0
6. Other short-term receivables 83,287 4,609 2,429 1,817 1,226
7. Provision for doubtful short-term receivables -10,999 -11,982 -13,403 -23,419 -25,920
IV. Inventories 1,984 1,898 421 1,727 1,918
1. Inventories 1,984 1,898 421 1,727 1,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8 12 42 5 19
1. Short-term prepaid expenses 8 12 42 5 13
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 6
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 39,335 37,150 35,473 64,558 31,993
I. Long-term receivables 1,148 774 1,022 30,714 580
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 818 444 692 30,384 280
5. Other long-term receivables 330 330 330 330 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,059 20,422 19,684 18,150 16,616
1. Tangible fixed assets 14,521 12,884 12,146 10,611 9,077
- Cost 26,774 26,774 24,699 24,396 24,396
- Accumulated depreciation -12,253 -13,891 -12,554 -13,785 -15,319
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,630 3,385 10,796 10,292 9,789
- Cost 6,487 6,487 14,183 14,183 14,183
- Accumulated depreciation -2,857 -3,102 -3,387 -3,890 -4,394
IV. Long-term assets in progress 9,620 9,620 2,402 2,402 2,402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,620 9,620 2,402 2,402 2,402
IV. Long-term financial investments 2,638 2,888 1,565 1,814 1,769
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 2,888 2,888 2,888 2,888 2,888
4. Provision for diminution in value of financial long-term investments -250 0 -1,323 -1,074 -1,119
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 240 61 5 1,186 838
1. Long-term prepaid expenses 240 61 5 1,186 838
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 429,954 296,495 342,860 376,068 342,433
CAPITAL RESOURCES
A. LIABILITIES 196,683 66,846 103,115 138,162 107,282
I. Current liabilities 193,705 63,886 99,339 134,770 104,140
1. Borrowings and short-term financial leased liabilities 133,241 33,783 80,666 97,429 67,425
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,715 2,831 2,835 1,256 5,539
4. Advances from customers 1,474 575 482 416 553
5. Taxes and other payables to the State Budget 20,259 4,344 7,485 5,602 4,003
6. Payables to employees 2,734 2,408 2,351 2,032 1,532
7. Short-term accrued expenses 812 48 1,219 1,270 961
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 23,991 16,723 1,023 23,436 21,628
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,480 3,173 3,279 3,330 2,499
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 2,978 2,960 3,776 3,392 3,142
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 2,978 2,960 3,776 3,392 3,142
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 233,270 229,648 239,745 237,906 235,151
I. ShareHolder's equity 233,270 229,648 239,745 237,906 235,151
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 40,880 40,880 42,089 42,089 42,089
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -66,457 -66,457 -55,824 -55,824 -55,824
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 19,797 21,170 22,346 23,584 24,908
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 89,050 84,055 81,134 78,057 73,978
- After tax undistributed profit accumulated to the end of prior period 41,148 70,393 50,188 44,962 43,992
- Profit after tax undistributed this period 47,902 13,662 30,946 33,094 29,986
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 429,954 296,495 342,860 376,068 342,433