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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,424 53,726 47,697 54,101 49,828
I. Cash and cash equivalents 11,195 10,125 5,652 10,735 8,772
1. Cash 4,195 10,125 3,652 7,735 3,772
2. Cash equivalents 7,000 0 2,000 3,000 5,000
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 30,293 38,342 36,728 36,905 35,610
1. Short-term receivables of customers 25,347 33,704 31,346 30,192 28,916
2. Prepayments to suppliers 2,522 2,272 1,130 2,781 2,737
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 2,425 2,366 4,251 3,931 3,957
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,111 2,558 1,148 1,363 2,688
1. Inventories 1,111 2,558 1,148 1,363 2,688
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,824 2,701 4,170 5,099 2,758
1. Short-term prepaid expenses 2,824 2,701 3,810 2,752 2,758
2. Deductible VAT 0 0 360 0 0
3. Taxes and the State Receivables 0 0 0 2,347 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 34,988 29,775 31,765 24,636 39,319
I. Long-term receivables 0 0 0 0 250
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 0 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,725 28,913 31,370 22,717 33,270
1. Tangible fixed assets 33,660 28,894 31,370 22,717 33,270
- Cost 75,100 77,762 87,981 87,142 104,869
- Accumulated depreciation -41,440 -48,868 -56,611 -64,425 -71,599
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 65 19 0 0 0
- Cost 204 204 204 204 204
- Accumulated depreciation -139 -185 -204 -204 -204
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 0 100 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 100 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 1,264 862 395 1,818 5,799
1. Long-term prepaid expenses 1,264 862 395 1,818 5,799
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 80,412 83,501 79,462 78,737 89,147
CAPITAL RESOURCES
A. LIABILITIES 22,627 23,647 21,427 19,099 28,038
I. Current liabilities 20,593 22,897 16,621 15,784 21,387
1. Borrowings and short-term financial leased liabilities 1,968 1,284 1,764 1,164 2,364
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,415 15,002 9,194 7,402 10,683
4. Advances from customers 3 7 9 7 9
5. Taxes and other payables to the State Budget 1,963 1,986 1,133 1,157 1,394
6. Payables to employees 6,027 4,065 3,661 4,957 5,822
7. Short-term accrued expenses 234 2 9 5 10
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 65 0 0 0 0
11. Other short-term payables 445 483 560 534 524
12. Provision for short term payables 473 0 0 0 0
13. Bonus and welfare fund 0 68 291 557 580
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 2,034 750 4,806 3,315 6,651
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 2,034 750 4,806 3,315 6,651
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 57,785 59,853 58,035 59,638 61,109
I. ShareHolder's equity 57,785 59,853 58,035 59,638 61,109
1. Owner's investment capital 43,100 43,100 43,100 43,100 43,100
2. Share capital surplus -136 -136 -136 -136 -136
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 4,900 7,003 8,903 9,333 11,263
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 9,921 9,886 6,168 7,341 6,882
- After tax undistributed profit accumulated to the end of prior period 591 591 591 0 0
- Profit after tax undistributed this period 9,329 9,295 5,577 7,341 6,882
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 80,412 83,501 79,462 78,737 89,147