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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,411 37,940 77,129 59,474 54,069
I. Cash and cash equivalents 29,436 33,199 29,639 43,520 33,446
1. Cash 8,436 3,199 6,639 8,020 13,446
2. Cash equivalents 21,000 30,000 23,000 35,500 20,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 13,127 4,278 42,611 12,597 17,883
1. Short-term receivables of customers 11,516 3,174 1,220 1,140 7,714
2. Prepayments to suppliers 881 414 1,250 1,068 21
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 10,000 10,000
6. Other short-term receivables 730 690 40,141 389 149
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 262 149 3,207 3,095 2,450
1. Inventories 262 149 3,207 3,095 2,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 587 314 1,672 261 290
1. Short-term prepaid expenses 587 314 1,672 261 290
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 238,580 212,827 178,347 207,953 208,493
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 114,166 92,088 61,054 43,799 29,749
1. Tangible fixed assets 114,098 92,059 61,054 43,799 29,649
- Cost 172,364 172,637 153,724 153,395 153,457
- Accumulated depreciation -58,266 -80,578 -92,670 -109,595 -123,807
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 67 29 0 0 100
- Cost 1,121 1,121 1,121 1,121 1,225
- Accumulated depreciation -1,054 -1,092 -1,121 -1,121 -1,125
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 49,537 67,594
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 50,000 70,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -463 -2,406
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 124,415 120,739 117,293 114,617 111,150
1. Long-term prepaid expenses 124,415 120,739 117,293 114,617 111,150
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 281,992 250,767 255,477 267,427 262,562
CAPITAL RESOURCES
A. LIABILITIES 51,822 19,226 15,592 24,792 20,198
I. Current liabilities 42,125 19,226 15,592 24,137 19,543
1. Borrowings and short-term financial leased liabilities 5,541 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,967 9,334 4,384 5,553 3,365
4. Advances from customers 3 147 90 72 50
5. Taxes and other payables to the State Budget 2,139 1,110 1,440 1,444 1,063
6. Payables to employees 9,877 6,422 5,093 9,091 8,569
7. Short-term accrued expenses 4,965 701 3,624 6,898 5,393
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 285 318 353 852 892
12. Provision for short term payables 4,500 0 0 0 0
13. Bonus and welfare fund 1,848 1,196 608 226 211
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 9,696 0 0 655 655
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 9,696 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 0 655 655
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 230,170 231,541 239,884 242,635 242,364
I. ShareHolder's equity 230,170 231,541 239,884 242,635 242,364
1. Owner's investment capital 121,200 121,200 121,200 121,200 121,200
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 66,442 91,926 102,036 104,804 104,925
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 42,528 18,415 16,648 16,631 16,239
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 42,528 18,415 16,648 16,631 16,239
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 281,992 250,767 255,477 267,427 262,562