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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,798 79,276 138,872 162,572 165,660
I. Cash and cash equivalents 27,327 12,663 3,715 8,835 8,259
1. Cash 27,327 9,663 3,715 8,835 8,259
2. Cash equivalents 0 3,000 0 0 0
II. Short-term financial investments 53,000 55,000 110,000 135,000 140,000
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 53,000 55,000 110,000 135,000 140,000
III. Short-term receivables 4,715 7,981 18,877 16,693 4,478
1. Short-term receivables of customers 30 3,632 1,252 718 807
2. Prepayments to suppliers 2,274 2,405 15,967 13,721 1,955
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 2,441 1,974 1,688 2,284 1,745
7. Provision for doubtful short-term receivables -30 -30 -30 -30 -30
IV. Inventories 4,871 3,414 4,114 312 2,539
1. Inventories 4,871 3,414 4,114 312 2,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,884 218 2,166 1,732 10,384
1. Short-term prepaid expenses 622 106 72 293 7,534
2. Deductible VAT 1,262 0 1,672 1,440 2,851
3. Taxes and the State Receivables 0 113 422 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 68,778 48,452 35,512 33,952 49,732
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 21,706 18,347 16,291 14,710 14,087
1. Tangible fixed assets 20,821 17,830 16,087 14,421 13,618
- Cost 50,291 49,971 49,873 50,178 52,283
- Accumulated depreciation -29,470 -32,141 -33,786 -35,758 -38,665
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 885 517 204 290 469
- Cost 1,250 1,250 1,250 1,540 1,830
- Accumulated depreciation -365 -733 -1,046 -1,250 -1,361
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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 39,572 22,605 11,722 11,742 28,146
1. Long-term prepaid expenses 38,503 22,449 10,004 10,414 27,590
2. Deferred income tax assets 1,069 156 1,718 1,328 555
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 160,575 127,728 174,384 196,524 215,392
CAPITAL RESOURCES
A. LIABILITIES 97,213 76,238 108,036 127,549 138,307
I. Current liabilities 97,213 76,238 108,036 127,549 138,307
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 9,397 6,583 13,234 15,848 15,459
4. Advances from customers 2,127 1,424 6,844 1,926 10,121
5. Taxes and other payables to the State Budget 2,594 2,045 2,390 3,500 571
6. Payables to employees 8,510 3,312 3,336 5,568 7,012
7. Short-term accrued expenses 7,846 209 3,524 4,523 3,052
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 63,497 56,650 77,073 88,269 99,880
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,241 6,016 1,636 7,915 2,212
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 0 0 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 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 63,362 51,490 66,348 68,975 77,085
I. ShareHolder's equity 63,362 51,490 66,348 68,975 77,085
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 13,862 1,989 16,847 19,474 27,584
- After tax undistributed profit accumulated to the end of prior period 5,033 924 108 -5,356 8,823
- Profit after tax undistributed this period 8,828 1,065 16,739 24,831 18,761
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 160,575 127,728 174,384 196,524 215,392