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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 28,593 28,725 29,509 30,814 31,908
I. Cash and cash equivalents 9,891 8,778 5,805 1,105 2,807
1. Cash 1,891 1,278 1,805 1,105 2,807
2. Cash equivalents 8,000 7,500 4,000 0 0
II. Short-term financial investments 0 2,000 3,500 15,300 19,340
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 2,000 3,500 15,300 19,340
III. Short-term receivables 17,413 16,334 18,967 13,717 9,573
1. Short-term receivables of customers 14,015 13,810 15,102 11,842 9,033
2. Prepayments to suppliers 2,926 2,689 842 919 318
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 808 288 3,447 1,377 784
7. Provision for doubtful short-term receivables -336 -453 -423 -421 -562
IV. Inventories 980 1,040 913 470 63
1. Inventories 980 1,040 913 470 63
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 308 573 324 222 125
1. Short-term prepaid expenses 211 273 324 161 125
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 97 300 0 61 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 16,592 15,316 15,001 12,524 9,990
I. Long-term receivables 1 1 1 1 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 1 1 1 1 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,726 12,906 12,118 10,610 8,813
1. Tangible fixed assets 15,581 12,768 11,987 10,486 8,696
- Cost 42,796 37,823 39,628 40,420 34,103
- Accumulated depreciation -27,215 -25,055 -27,641 -29,934 -25,407
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 144 138 131 124 117
- Cost 285 285 285 285 285
- Accumulated depreciation -141 -148 -155 -162 -168
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 1,805 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,805 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0
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 865 604 2,882 1,914 1,177
1. Long-term prepaid expenses 865 604 2,882 1,914 1,177
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 45,184 44,041 44,510 43,338 41,898
CAPITAL RESOURCES
A. LIABILITIES 4,230 3,148 3,681 4,896 3,241
I. Current liabilities 4,230 3,148 3,681 4,896 3,241
1. Borrowings and short-term financial leased liabilities 0 0 0 1,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 894 880 1,462 1,744 770
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 261 75 249 61 369
6. Payables to employees 2,212 1,864 1,270 1,558 1,884
7. Short-term accrued expenses 336 68 70 0 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 407 183 616 521 207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 119 78 14 12 11
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 40,955 40,892 40,829 38,442 38,657
I. ShareHolder's equity 40,955 40,892 40,829 38,442 38,657
1. Owner's investment capital 20,164 20,164 20,164 20,164 20,164
2. Share capital surplus 11,521 11,521 11,521 11,521 11,521
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 8,510 8,510 8,510 8,510 8,510
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 760 697 634 -1,753 -1,537
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 -1,753
- Profit after tax undistributed this period 760 697 634 -1,753 216
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 45,184 44,041 44,510 43,338 41,898