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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,920 58,649 100,031 63,416 68,130
I. Cash and cash equivalents 32,256 17,541 35,749 15,314 4,981
1. Cash 3,608 4,441 16,639 1,089 381
2. Cash equivalents 28,648 13,100 19,110 14,225 4,600
II. Short-term financial investments 28,080 8,980 11,044 2,390 27,225
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 28,080 8,980 11,044 2,390 27,225
III. Short-term receivables 6,192 30,267 48,689 41,929 31,333
1. Short-term receivables of customers 4,628 27,240 39,719 37,662 28,605
2. Prepayments to suppliers 1,735 1,881 3,000 1,824 1,029
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 1,492 2,810 7,633 4,106 3,363
7. Provision for doubtful short-term receivables -1,664 -1,664 -1,664 -1,664 -1,664
IV. Inventories 4,392 1,786 3,709 2,239 1,639
1. Inventories 4,392 1,786 3,709 2,239 1,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 74 841 1,543 2,953
1. Short-term prepaid expenses 0 0 820 446 488
2. Deductible VAT 0 0 21 0 0
3. Taxes and the State Receivables 0 74 0 1,097 2,465
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 34,737 42,710 41,053 101,492 93,419
I. Long-term receivables 0 4,067 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 4,067 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,503 28,990 33,966 36,675 31,982
1. Tangible fixed assets 32,317 28,864 33,889 36,533 31,892
- Cost 71,533 72,388 82,950 92,401 93,438
- Accumulated depreciation -39,215 -43,525 -49,061 -55,868 -61,546
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 185 127 77 141 90
- Cost 351 351 351 461 461
- Accumulated depreciation -166 -224 -274 -320 -371
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 725 577 158 3,949 4,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 725 577 158 3,949 4,090
IV. Long-term financial investments 608 608 608 608 608
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,388 1,388 1,388 1,388 1,388
3. Other investments in equity instruments -780 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -780 -780 -780 -780
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 901 8,467 6,321 60,260 56,739
1. Long-term prepaid expenses 745 8,311 6,165 60,104 56,583
2. Deferred income tax assets 156 156 156 156 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 105,657 101,358 141,085 164,907 161,549
CAPITAL RESOURCES
A. LIABILITIES 29,093 34,738 61,097 98,992 114,753
I. Current liabilities 28,636 34,693 61,067 98,977 114,753
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 10,753 7,647 9,504 10,939 7,660
4. Advances from customers 2,551 3,417 9,844 52 165
5. Taxes and other payables to the State Budget 5,195 14,721 24,374 83,297 111,512
6. Payables to employees 4,797 4,731 13,610 1,056 -6,229
7. Short-term accrued expenses 0 0 0 0 0
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 15 15 124 162 51
11. Other short-term payables 1,854 2,144 3,248 1,456 1,420
12. Provision for short term payables 46 70 99 122 147
13. Bonus and welfare fund 3,425 1,949 264 1,893 27
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 457 44 30 15 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 398 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 59 44 30 15 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 76,563 66,620 79,988 65,915 46,796
I. ShareHolder's equity 76,549 66,607 80,226 65,978 46,782
1. Owner's investment capital 56,143 56,143 56,143 56,143 56,143
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 -131 -131 -131 -131 -131
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 10,184 11,737 11,737 12,638 12,638
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 10,354 -1,142 12,478 -2,673 -21,868
- After tax undistributed profit accumulated to the end of prior period 239 112 200 -239 -2,673
- Profit after tax undistributed this period 10,115 -1,254 12,278 -2,434 -19,195
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 14 14 -239 -62 14
1. Funding resources 0 0 -252 -76 0
2. Funding resources that form fixed assets 14 14 14 14 14
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 105,657 101,358 141,085 164,907 161,549