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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,980 82,638 100,022 88,694 105,685
I. Cash and cash equivalents 718 1,193 2,042 1,519 10,358
1. Cash 718 1,193 2,042 1,519 10,358
2. Cash equivalents 0 0 0 0 0
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 52,411 75,674 91,154 76,290 85,565
1. Short-term receivables of customers 71,029 97,208 116,325 102,194 116,149
2. Prepayments to suppliers 430 431 5 232 119
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 1,002 1,065 1,032 546 491
7. Provision for doubtful short-term receivables -20,050 -23,032 -26,208 -26,682 -31,194
IV. Inventories 4,610 5,603 6,573 10,716 9,262
1. Inventories 4,610 5,603 6,573 10,716 9,262
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 242 169 254 168 500
1. Short-term prepaid expenses 100 169 33 48 49
2. Deductible VAT 0 0 216 111 145
3. Taxes and the State Receivables 142 0 5 9 307
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 72,782 60,292 51,684 42,564 39,483
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 60,409 49,633 41,284 34,228 30,914
1. Tangible fixed assets 59,630 48,964 40,724 33,778 30,574
- Cost 158,259 156,870 158,026 159,808 164,921
- Accumulated depreciation -98,629 -107,907 -117,302 -126,030 -134,347
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 779 669 559 449 339
- Cost 946 946 946 946 946
- Accumulated depreciation -166 -276 -386 -496 -606
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 0 221 1,104 0 352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 221 1,104 0 352
IV. Long-term financial investments 5,320 3,636 2,492 1,763 1,891
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 -1,684 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -2,827 -3,556 -3,429
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,053 6,802 6,804 6,572 6,327
1. Long-term prepaid expenses 6,987 6,749 6,764 6,545 6,312
2. Deferred income tax assets 66 53 41 28 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 130,762 142,930 151,706 131,258 145,169
CAPITAL RESOURCES
A. LIABILITIES 58,871 68,745 69,619 50,467 59,752
I. Current liabilities 55,948 67,745 69,619 50,467 59,752
1. Borrowings and short-term financial leased liabilities 20,281 32,495 19,200 5,180 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,412 29,925 40,738 38,180 51,763
4. Advances from customers 526 1,474 2,369 1,246 230
5. Taxes and other payables to the State Budget 761 474 556 425 687
6. Payables to employees 1,063 2,333 6,038 4,493 6,378
7. Short-term accrued expenses 18 38 24 6 0
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 661 809 385 498 409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 227 197 308 439 284
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 2,923 1,000 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 2,923 1,000 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 71,891 74,185 82,088 80,791 85,417
I. ShareHolder's equity 71,891 74,185 82,088 80,791 85,417
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 232 2,526 10,429 9,132 13,758
- After tax undistributed profit accumulated to the end of prior period 138 232 116 0 1,200
- Profit after tax undistributed this period 94 2,294 10,313 9,132 12,558
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 130,762 142,930 151,706 131,258 145,169