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Unit: 1.000.000đ
  2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,956 110,352
I. Cash and cash equivalents 1,917 20,909
1. Cash 1,917 5,909
2. Cash equivalents 0 15,000
II. Short-term financial investments 3,118 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 3,118 0
III. Short-term receivables 84,517 89,035
1. Short-term receivables of customers 74,913 84,389
2. Prepayments to suppliers 169 1,378
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 10,196 4,034
7. Provision for doubtful short-term receivables -761 -766
IV. Inventories 404 405
1. Inventories 404 405
2. Provision for decline in value of inventories 0 0
V. Other current assets 0 3
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 3
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,353 42,141
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 37,028 41,676
1. Tangible fixed assets 37,028 41,676
- Cost 165,599 167,303
- Accumulated depreciation -128,571 -125,627
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 1,319 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 1,319 0
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 1,005 465
1. Long-term prepaid expenses 1,005 465
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 129,309 152,493
CAPITAL RESOURCES
A. LIABILITIES 27,962 44,658
I. Current liabilities 27,962 44,658
1. Borrowings and short-term financial leased liabilities 0 0
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 7,756 21,432
4. Advances from customers 9 1
5. Taxes and other payables to the State Budget 6,091 8,396
6. Payables to employees 9,825 10,427
7. Short-term accrued expenses 85 1,405
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 110 110
11. Other short-term payables 203 192
12. Provision for short term payables 0 0
13. Bonus and welfare fund 3,882 2,695
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 0 0
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 101,348 107,836
I. ShareHolder's equity 101,348 107,836
1. Owner's investment capital 76,000 76,000
2. Share capital surplus 282 282
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 12,952 15,981
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 12,114 15,574
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 12,114 15,574
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 129,309 152,493