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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,673 65,439 76,426 90,235 95,899
I. Cash and cash equivalents 17,884 20,582 41,357 20,378 20,135
1. Cash 8,884 3,682 2,831 1,478 2,735
2. Cash equivalents 9,000 16,900 38,525 18,900 17,400
II. Short-term financial investments 30,858 16,062 0 27,100 68,000
1. Trading securities 31,560 16,062 0 0 0
2. Provision for diminution in value of trading securities -702 0 0 0 0
3. Investments holding until maturity 0 0 0 27,100 68,000
III. Short-term receivables 24,038 25,807 33,544 35,101 2,136
1. Short-term receivables of customers 2,919 3,987 4,673 2,904 2,204
2. Prepayments to suppliers 113 59 238 948 30
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 9,900 18,000 28,900 28,900 0
6. Other short-term receivables 11,421 4,335 307 2,924 477
7. Provision for doubtful short-term receivables -316 -574 -574 -574 -574
IV. Inventories 1,738 2,131 1,196 1,958 1,708
1. Inventories 1,738 2,131 1,196 1,958 1,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,156 857 329 5,698 3,920
1. Short-term prepaid expenses 126 59 237 5,599 3,824
2. Deductible VAT 0 3 4 11 8
3. Taxes and the State Receivables 1,030 795 88 88 88
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 77,257 68,168 65,654 63,046 60,126
I. Long-term receivables 199 223 223 170 224
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 199 223 223 170 224
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,118 50,353 40,813 35,197 29,062
1. Tangible fixed assets 48,654 43,118 33,873 28,552 22,712
- Cost 122,617 122,711 117,497 104,518 100,439
- Accumulated depreciation -73,963 -79,593 -83,624 -75,966 -77,727
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 7,464 7,235 6,940 6,645 6,350
- Cost 9,457 9,599 9,599 9,599 9,599
- Accumulated depreciation -1,992 -2,364 -2,659 -2,954 -3,249
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 17,751 15,145 22,757 26,215 28,567
1. Costs of long-term production, business in progress 16,835 14,873 20,883 25,942 28,294
2. Costs of construction in progress 916 273 1,874 273 273
IV. Long-term financial investments 200 200 200 200 198
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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,989 2,247 1,661 1,264 2,075
1. Long-term prepaid expenses 2,366 2,133 1,066 669 625
2. Deferred income tax assets 623 114 595 595 1,449
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 152,931 133,607 142,080 153,281 156,025
CAPITAL RESOURCES
A. LIABILITIES 25,980 8,439 15,270 15,853 18,247
I. Current liabilities 25,070 7,678 15,270 15,853 18,247
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 267 111 821 837 400
4. Advances from customers 12,842 10 0 2,000 0
5. Taxes and other payables to the State Budget 1,652 1,665 1,887 1,883 3,007
6. Payables to employees 1,045 529 1,385 77 77
7. Short-term accrued expenses 1,278 670 2,973 2,973 7,247
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 6,083 3,503 6,255 5,797 5,607
12. Provision for short term payables 1,241 453 1,300 1,100 1,300
13. Bonus and welfare fund 662 737 649 1,186 609
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 909 761 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 909 761 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 126,951 125,168 126,810 137,428 137,779
I. ShareHolder's equity 126,951 125,168 126,810 137,428 137,779
1. Owner's investment capital 117,000 117,000 117,000 117,000 117,000
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 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 1,114 1,200 1,203 1,518 1,518
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 8,836 6,967 8,607 18,910 19,261
- After tax undistributed profit accumulated to the end of prior period 809 2,759 2,316 7,664 13,926
- Profit after tax undistributed this period 8,027 4,209 6,292 11,247 5,335
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 152,931 133,607 142,080 153,281 156,025