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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,686 41,639 39,653 40,123 44,937
I. Cash and cash equivalents 6,596 10,660 9,229 18,152 15,304
1. Cash 2,296 7,660 6,229 6,652 13,804
2. Cash equivalents 4,300 3,000 3,000 11,500 1,500
II. Short-term financial investments 16,600 19,200 19,600 17,600 27,600
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 16,600 19,200 19,600 17,600 27,600
III. Short-term receivables 8,937 10,521 10,164 3,789 1,517
1. Short-term receivables of customers 5,561 11,700 11,430 5,165 2,126
2. Prepayments to suppliers 129 124 247 80 315
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 3,455 450 241 264 254
7. Provision for doubtful short-term receivables -208 -1,753 -1,753 -1,719 -1,179
IV. Inventories 6,347 1,258 660 582 463
1. Inventories 6,347 1,258 660 582 463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 206 0 0 0 53
1. Short-term prepaid expenses 0 0 0 0 53
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 206 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 36,242 31,149 27,871 24,831 21,997
I. Long-term receivables 616 0 0 0 0
1. Long-term customer's receivables 2,112 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 -1,497 0 0 0 0
II. Fixed assets 35,624 31,144 27,374 24,284 21,764
1. Tangible fixed assets 35,591 31,144 27,374 24,155 21,666
- Cost 99,805 99,805 99,961 100,224 101,273
- Accumulated depreciation -64,215 -68,662 -72,586 -76,069 -79,607
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 33 0 0 129 98
- Cost 340 340 340 495 495
- Accumulated depreciation -307 -340 -340 -366 -397
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 2 5 496 547 233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2 5 496 547 233
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 74,928 72,788 67,524 64,955 66,934
CAPITAL RESOURCES
A. LIABILITIES 33,515 27,004 16,862 13,795 12,179
I. Current liabilities 22,399 21,138 12,871 11,679 11,938
1. Borrowings and short-term financial leased liabilities 5,625 5,000 1,875 1,875 1,875
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,886 4,288 1,299 853 97
4. Advances from customers 3,143 456 662 605 482
5. Taxes and other payables to the State Budget 475 996 703 820 853
6. Payables to employees 4,192 4,569 3,113 2,129 3,313
7. Short-term accrued expenses 0 0 0 87 566
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 730 933 833 791 742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,348 4,896 4,386 4,518 4,010
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 11,116 5,866 3,991 2,116 241
1. Long-term payables to sellers 85 85 85 85 85
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 250 0 0 0 0
6. Borrowings and long-term financial leased liabilities 10,781 5,781 3,906 2,031 156
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 41,413 45,783 50,662 51,160 54,755
I. ShareHolder's equity 41,413 45,783 50,662 51,160 54,755
1. Owner's investment capital 23,450 23,450 23,450 23,450 23,450
2. Share capital surplus 32 32 32 32 32
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 7,340 8,183 9,435 11,424 14,228
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 10,591 14,119 17,746 16,254 17,045
- After tax undistributed profit accumulated to the end of prior period 4,974 5,774 7,801 6,906 7,058
- Profit after tax undistributed this period 5,617 8,345 9,945 9,348 9,988
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 74,928 72,788 67,524 64,955 66,934