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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,007 53,680 60,087 81,245 84,962
I. Cash and cash equivalents 14,417 2,261 10,150 17,506 15,013
1. Cash 6,217 2,261 5,647 17,506 15,013
2. Cash equivalents 8,200 0 4,502 0 0
II. Short-term financial investments 0 0 0 13,000 21,208
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 13,000 21,208
III. Short-term receivables 21,248 42,683 42,605 43,461 41,387
1. Short-term receivables of customers 19,642 41,130 33,299 35,860 37,522
2. Prepayments to suppliers 1,604 1,428 9,186 6,800 5,004
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 63 186 119 801 60
7. Provision for doubtful short-term receivables -61 -61 0 0 -1,200
IV. Inventories 4,725 5,805 7,164 7,244 6,831
1. Inventories 4,795 5,815 7,164 7,244 6,831
2. Provision for decline in value of inventories -70 -10 0 0 0
V. Other current assets 617 2,930 169 33 524
1. Short-term prepaid expenses 38 290 58 33 12
2. Deductible VAT 488 2,641 111 0 512
3. Taxes and the State Receivables 91 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 62,954 78,617 72,408 50,732 37,580
I. Long-term receivables 0 18,003 9,003 0 0
1. Long-term customer's receivables 0 18,003 9,003 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 50,461 53,477 53,562 41,424 33,841
1. Tangible fixed assets 50,461 53,477 53,562 41,424 33,841
- Cost 96,425 100,770 106,464 89,839 83,423
- Accumulated depreciation -45,964 -47,294 -52,903 -48,415 -49,582
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 3,080 5,814 5,814 278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,080 5,814 5,814 278
IV. Long-term financial investments 8,354 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,354 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 4,140 4,058 4,030 3,494 3,460
1. Long-term prepaid expenses 4,140 4,058 4,030 3,494 3,460
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 103,961 132,297 132,495 131,977 122,542
CAPITAL RESOURCES
A. LIABILITIES 2,514 11,677 11,720 11,047 2,325
I. Current liabilities 2,514 11,677 11,720 11,047 2,325
1. Borrowings and short-term financial leased liabilities 0 0 6,584 7,875 486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298 6,253 1,422 389 241
4. Advances from customers 44 43 0 90 100
5. Taxes and other payables to the State Budget 5 2,801 100 41 3
6. Payables to employees 110 448 682 160 0
7. Short-term accrued expenses 4 0 0 40 37
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 2,054 2,083 2,867 2,451 1,456
11. Other short-term payables 0 48 66 0 4
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 101,447 120,620 120,776 120,930 120,216
I. ShareHolder's equity 101,447 120,620 120,776 120,930 120,216
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 100 100 100 100 200
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 -18,653 520 676 830 16
- After tax undistributed profit accumulated to the end of prior period -11,632 -18,653 520 676 730
- Profit after tax undistributed this period -7,021 19,174 155 154 -714
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 103,961 132,297 132,495 131,977 122,542