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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,039 40,789 68,950 84,440 58,431
I. Cash and cash equivalents 28,417 21,230 31,944 45,930 33,316
1. Cash 13,417 6,230 16,944 7,930 10,316
2. Cash equivalents 15,000 15,000 15,000 38,000 23,000
II. Short-term financial investments 0 0 15,000 25,000 10,000
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 0 0 15,000 25,000 10,000
III. Short-term receivables 17,799 16,408 19,334 10,906 12,787
1. Short-term receivables of customers 23,587 23,639 26,517 17,947 17,351
2. Prepayments to suppliers 30 30 30 30 1,837
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 955 96 277 661 1,399
7. Provision for doubtful short-term receivables -6,773 -7,357 -7,489 -7,731 -7,801
IV. Inventories 2,092 2,066 2,595 2,520 1,236
1. Inventories 2,092 2,066 2,595 2,520 1,236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 730 1,084 77 83 1,092
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3 0 0 0 0
3. Taxes and the State Receivables 727 1,084 77 83 1,092
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 11,884 11,209 13,125 9,692 7,783
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 2,790 2,880 2,746 2,297 1,949
1. Tangible fixed assets 2,790 2,880 2,746 2,297 1,949
- Cost 52,270 52,409 52,633 52,342 52,386
- Accumulated depreciation -49,479 -49,529 -49,887 -50,045 -50,437
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 5,665 5,582 5,500 5,417 5,335
- Cost 6,095 6,095 6,095 6,095 6,095
- Accumulated depreciation -430 -513 -595 -678 -760
IV. Long-term assets in progress 0 0 0 0 45
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 45
IV. Long-term financial investments 372 372 372 372 372
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 800 800 800 800 800
3. Other investments in equity instruments -428 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -428 -428 -428 -428
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,057 2,375 4,508 1,606 82
1. Long-term prepaid expenses 3,057 2,375 4,508 1,606 82
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 60,923 51,998 82,076 94,132 66,215
CAPITAL RESOURCES
A. LIABILITIES 14,590 8,063 45,449 52,242 27,912
I. Current liabilities 14,590 8,063 45,449 52,242 27,912
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 6,762 3,803 3,517 2,536 4,144
4. Advances from customers 31 30 30 30 30
5. Taxes and other payables to the State Budget 706 1,211 1,356 951 135
6. Payables to employees 6,194 2,626 3,302 3,271 2,003
7. Short-term accrued expenses 17 0 0 19 331
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 1,111 160 37,291 45,502 21,094
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -232 234 -47 -68 176
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 46,333 43,935 36,627 41,890 38,302
I. ShareHolder's equity 46,333 43,935 36,627 41,890 38,302
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 135 289 315 331 609
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 10,199 7,646 312 5,559 1,693
- After tax undistributed profit accumulated to the end of prior period 7,113 7,113 -8,854 0 0
- Profit after tax undistributed this period 3,086 533 9,165 5,559 1,693
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 60,923 51,998 82,076 94,132 66,215