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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,885 18,548 19,925 23,828 18,288
I. Cash and cash equivalents 8,226 11,571 9,455 10,058 7,744
1. Cash 3,426 6,771 4,634 3,521 5,744
2. Cash equivalents 4,800 4,800 4,821 6,537 2,000
II. Short-term financial investments 1,565 2,092 5,681 5,870 6,001
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 1,565 2,092 5,681 5,870 6,001
III. Short-term receivables 4,674 4,131 4,439 4,363 4,210
1. Short-term receivables of customers 3,679 3,637 3,473 3,427 3,379
2. Prepayments to suppliers 705 435 462 371 371
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 1,560 1,920 2,437 2,551 2,446
7. Provision for doubtful short-term receivables -1,271 -1,862 -1,933 -1,986 -1,986
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 420 754 350 3,537 333
1. Short-term prepaid expenses 141 754 30 74 28
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 279 0 320 3,463 305
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 12,427 10,828 10,695 11,189 11,649
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 4,465 3,205 3,736 4,459 4,267
1. Tangible fixed assets 4,465 3,205 3,736 4,459 4,267
- Cost 31,730 31,730 33,396 35,336 36,262
- Accumulated depreciation -27,265 -28,524 -29,660 -30,877 -31,995
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 0 0 0 0 0
- Cost 570 570 570 570 570
- Accumulated depreciation -570 -570 -570 -570 -570
III. Real Estate Investments 7,457 7,063 6,669 6,275 5,881
- Cost 8,669 8,669 8,669 8,669 8,669
- Accumulated depreciation -1,211 -1,605 -1,999 -2,393 -2,787
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 200 200 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 200 200 0 0 0
V. Total other long-term assets 305 359 289 454 1,501
1. Long-term prepaid expenses 305 359 289 454 1,501
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 27,312 29,376 30,620 35,017 29,937
CAPITAL RESOURCES
A. LIABILITIES 8,286 7,771 9,796 9,509 5,731
I. Current liabilities 8,286 7,771 9,796 8,745 4,456
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 439 113 1,329 1,585 143
4. Advances from customers 259 203 859 173 229
5. Taxes and other payables to the State Budget 557 1,130 496 972 249
6. Payables to employees 523 755 383 363 1,212
7. Short-term accrued expenses 314 194 194 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 1,401 221 988 639 473
11. Other short-term payables 4,767 5,155 5,475 4,928 2,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24 0 72 84 84
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 0 763 1,274
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 0 763 1,274
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 19,026 21,605 20,824 25,508 24,206
I. ShareHolder's equity 19,026 21,605 20,824 25,508 24,206
1. Owner's investment capital 14,400 14,400 14,400 14,400 14,400
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 2,725 2,768 3,342 3,391 4,168
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 1,901 4,437 3,083 7,718 5,638
- After tax undistributed profit accumulated to the end of prior period 1,831 1,852 2,755 5,041 4,902
- Profit after tax undistributed this period 69 2,585 327 2,677 736
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 27,312 29,376 30,620 35,017 29,937