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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 107,282 94,811 92,302 96,052 88,888
I. Cash and cash equivalents 67,859 11,171 11,264 2,291 4,279
1. Cash 59 1,171 364 291 129
2. Cash equivalents 67,800 10,000 10,900 2,000 4,150
II. Short-term financial investments 23,100 65,500 65,000 64,200 69,600
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 23,100 65,500 65,000 64,200 69,600
III. Short-term receivables 15,082 17,329 15,061 28,491 13,793
1. Short-term receivables of customers 14,098 14,345 12,458 24,305 11,437
2. Prepayments to suppliers 83 0 0 0 7
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 901 3,453 3,071 4,654 2,816
7. Provision for doubtful short-term receivables 0 -468 -468 -468 -468
IV. Inventories 1,088 769 760 860 795
1. Inventories 1,088 769 760 860 795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152 42 217 210 422
1. Short-term prepaid expenses 152 42 217 210 422
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 40,083 39,854 41,011 38,301 38,365
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 38,024 39,110 39,508 37,157 36,853
1. Tangible fixed assets 38,024 39,006 39,442 37,129 36,853
- Cost 152,500 155,047 157,844 157,844 159,889
- Accumulated depreciation -114,476 -116,041 -118,402 -120,715 -123,035
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 0 104 67 29 0
- Cost 121 235 235 235 235
- Accumulated depreciation -121 -131 -168 -206 -235
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 63
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 63
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 2,059 744 1,503 1,143 1,448
1. Long-term prepaid expenses 2,059 744 1,503 1,143 1,448
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 147,364 134,665 133,313 134,353 127,253
CAPITAL RESOURCES
A. LIABILITIES 11,279 12,331 17,331 17,030 13,840
I. Current liabilities 11,279 12,331 17,331 17,030 13,840
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 620 587 47 10 70
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,987 4,376 8,011 7,652 6,969
6. Payables to employees 3,894 3,155 4,610 4,874 2,870
7. Short-term accrued expenses 375 378 318 258 290
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 52 1,712 1,816 1,772 1,720
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,351 2,123 2,529 2,465 1,921
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 136,086 122,334 115,982 117,322 113,413
I. ShareHolder's equity 136,086 122,334 115,982 117,322 113,413
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,462 1,462 1,462 1,462 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 3,690 3,690 3,690 3,690 0
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 35,934 22,182 15,830 17,170 18,413
- After tax undistributed profit accumulated to the end of prior period 0 24 26 630 70
- Profit after tax undistributed this period 35,934 22,158 15,805 16,540 18,343
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 147,364 134,665 133,313 134,353 127,253