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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,423 14,594 11,596 14,227 35,945
I. Cash and cash equivalents 9,669 7,956 5,041 4,080 12,927
1. Cash 5,669 2,956 1,541 1,580 11,427
2. Cash equivalents 4,000 5,000 3,500 2,500 1,500
II. Short-term financial investments 0 0 4,000 6,500 8,500
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 4,000 6,500 8,500
III. Short-term receivables 5,589 2,950 556 2,189 13,048
1. Short-term receivables of customers 6,984 4,767 1,950 1,992 4,458
2. Prepayments to suppliers 96 60 38 95 58
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 0 0 121 1,655 10,084
7. Provision for doubtful short-term receivables -1,491 -1,876 -1,553 -1,553 -1,553
IV. Inventories 6,612 1,876 645 259 340
1. Inventories 6,612 1,876 645 259 340
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 553 1,812 1,354 1,199 1,130
1. Short-term prepaid expenses 23 8 0 0 50
2. Deductible VAT 530 118 0 248 380
3. Taxes and the State Receivables 0 1,686 1,354 951 700
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 67,904 61,654 42,095 35,943 25,185
I. Long-term receivables 14,073 13,371 14,072 9,961 487
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 14,073 13,371 14,072 9,961 487
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,115 31,089 6,756 5,674 5,012
1. Tangible fixed assets 11,857 8,947 6,756 5,674 5,012
- Cost 32,704 27,342 24,039 19,010 16,866
- Accumulated depreciation -20,847 -18,395 -17,282 -13,336 -11,855
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 23,258 22,142 0 0 0
- Cost 46,645 22,678 0 0 0
- Accumulated depreciation -23,387 -536 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 0 307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 307
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 8,768 8,544 13,914 14,253 14,621
1. Long-term prepaid expenses 8,768 8,521 13,915 14,252 14,621
2. Deferred income tax assets 0 23 -1 1 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,948 8,651 7,353 6,055 4,758
TOTAL ASSETS 90,327 76,249 53,691 50,170 61,130
CAPITAL RESOURCES
A. LIABILITIES 47,236 33,615 13,718 13,641 19,030
I. Current liabilities 35,273 26,471 13,238 6,922 17,514
1. Borrowings and short-term financial leased liabilities 400 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,349 447 203 0 59
4. Advances from customers 54 54 22 56 265
5. Taxes and other payables to the State Budget 18,172 15,086 312 661 4,761
6. Payables to employees 2,349 1,741 276 442 1,184
7. Short-term accrued expenses 981 208 81 250 253
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 104 58 27 19 266
12. Provision for short term payables 11,598 8,651 12,214 5,435 10,691
13. Bonus and welfare fund 267 227 104 59 34
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 11,962 7,144 481 6,719 1,516
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 8,400 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 337 349 436 86 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,225 6,795 45 6,633 1,516
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 43,092 42,634 39,972 36,529 42,100
I. ShareHolder's equity 43,092 42,634 39,972 36,529 42,100
1. Owner's investment capital 32,628 32,628 32,628 32,628 32,628
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 0 0 0 0 0
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 10,462 10,004 7,343 3,900 9,470
- After tax undistributed profit accumulated to the end of prior period 4,303 9,962 9,754 7,293 3,850
- Profit after tax undistributed this period 6,160 42 -2,411 -3,393 5,620
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 1 1 1 1 2
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 90,327 76,249 53,691 50,170 61,130