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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,218 15,424 23,421 28,015 35,006
I. Cash and cash equivalents 2,256 2,158 4,845 9,364 21,435
1. Cash 2,256 2,158 4,845 9,364 21,435
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 7,972 5,623 8,650 7,427 4,356
1. Short-term receivables of customers 3,206 3,094 3,823 4,638 3,037
2. Prepayments to suppliers 2,329 61 1,693 484 31
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 2,725 2,756 3,421 2,507 1,490
7. Provision for doubtful short-term receivables -288 -288 -288 -202 -202
IV. Inventories 158 0 474 0 0
1. Inventories 158 0 474 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,832 7,642 9,452 11,224 9,214
1. Short-term prepaid expenses 0 0 57 509 512
2. Deductible VAT 5,737 7,642 9,395 10,715 8,702
3. Taxes and the State Receivables 95 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 79,379 81,280 73,673 68,618 66,968
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 65,824 68,243 60,984 55,112 54,941
1. Tangible fixed assets 65,458 67,877 60,618 54,746 54,575
- Cost 120,349 129,364 129,067 128,530 133,932
- Accumulated depreciation -54,891 -61,487 -68,449 -73,784 -79,357
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 366 366 366 366 366
- Cost 366 366 366 366 366
- 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 461 0 0 229 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 461 0 0 229 0
IV. Long-term financial investments 8,760 8,760 8,760 8,760 8,699
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 15,806 15,806 15,806 15,806 15,806
4. Provision for diminution in value of financial long-term investments -7,046 -7,046 -7,046 -7,046 -7,107
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,334 4,276 3,929 4,516 3,328
1. Long-term prepaid expenses 4,334 4,276 3,929 4,516 3,328
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 95,597 96,704 97,094 96,633 101,975
CAPITAL RESOURCES
A. LIABILITIES 21,893 24,227 21,564 14,883 18,206
I. Current liabilities 13,581 18,309 20,501 14,883 16,005
1. Borrowings and short-term financial leased liabilities 3,883 5,257 4,855 0 614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,143 2,572 2,047 1,513 1,740
4. Advances from customers 1,983 4 5,000 5,871 4,143
5. Taxes and other payables to the State Budget 1,320 414 2,100 2,936 3,235
6. Payables to employees 2,424 1,008 3,277 2,909 3,997
7. Short-term accrued expenses 1,006 1,717 954 453 97
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 732 5,969 703 410 570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,091 1,370 1,565 791 1,610
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 8,312 5,918 1,063 0 2,201
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 8,312 5,918 1,063 0 2,201
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 73,703 72,477 75,531 81,749 83,768
I. ShareHolder's equity 73,703 72,477 75,531 81,749 83,768
1. Owner's investment capital 47,200 47,200 47,200 47,200 47,200
2. Share capital surplus 4 4 4 4 4
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 14,816 15,617 16,334 17,136 18,380
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 736 736 736 736 736
11. After tax undistributed profit 10,948 8,921 11,257 16,673 17,448
- After tax undistributed profit accumulated to the end of prior period 2,941 1,664 3,234 4,231 7,599
- Profit after tax undistributed this period 8,006 7,256 8,024 12,442 9,849
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 95,597 96,704 97,094 96,633 101,975