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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 326,017 350,948 378,149 365,452 367,102
I. Cash and cash equivalents 20,407 13,436 10,479 7,164 34,544
1. Cash 20,407 13,436 10,479 7,164 17,358
2. Cash equivalents 0 0 0 0 17,186
II. Short-term financial investments 140,110 193,890 198,985 199,007 194,841
1. Trading securities 20,991 20,991 0 0 0
2. Provision for diminution in value of trading securities -2,069 0 0 0 0
3. Investments holding until maturity 121,188 172,899 198,985 199,007 194,841
III. Short-term receivables 163,929 140,357 167,087 158,099 134,438
1. Short-term receivables of customers 158,610 134,608 159,558 156,235 130,596
2. Prepayments to suppliers 2,068 2,609 2,572 604 533
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 6,380
6. Other short-term receivables 4,888 5,957 7,019 6,819 3,818
7. Provision for doubtful short-term receivables -1,637 -2,818 -2,061 -5,559 -6,890
IV. Inventories 1,422 2,547 1,525 1,173 2,733
1. Inventories 1,422 2,547 1,525 1,173 2,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 149 718 73 8 545
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 145 718 73 8 545
3. Taxes and the State Receivables 4 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 92,466 71,727 55,529 42,056 30,054
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 92,466 71,727 55,529 42,056 30,054
1. Tangible fixed assets 92,466 71,727 55,529 42,056 30,054
- Cost 263,864 263,421 256,957 249,203 236,716
- Accumulated depreciation -171,397 -191,694 -201,428 -207,147 -206,662
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 418,484 422,675 433,678 407,508 397,156
CAPITAL RESOURCES
A. LIABILITIES 80,235 89,301 99,545 82,322 65,849
I. Current liabilities 80,235 89,301 99,545 82,322 65,849
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 60,657 57,719 66,126 49,866 45,916
4. Advances from customers 0 230 385 128 0
5. Taxes and other payables to the State Budget 1,407 1,893 1,185 1,712 1,554
6. Payables to employees 12,513 17,954 21,206 21,649 14,810
7. Short-term accrued expenses 1,949 947 4,887 4,146 354
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 808 3,682 3,124 866 1,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,902 6,876 2,631 3,956 2,213
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 338,248 333,374 334,133 325,185 331,307
I. ShareHolder's equity 338,248 333,374 334,133 325,185 331,307
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 124,018 127,245 127,245 127,245 127,245
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 29,224 20,863 21,307 12,087 11,554
- After tax undistributed profit accumulated to the end of prior period 2,881 3,470 3,765 4,072 2,382
- Profit after tax undistributed this period 26,342 17,392 17,542 8,014 9,172
12. Investment capital resource for basic construction 896 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 1,155 1,470 1,743 8,397
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 418,484 422,675 433,678 407,508 397,156