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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,423 42,079 51,729 54,474 52,761
I. Cash and cash equivalents 2,830 3,424 5,990 1,525 5,613
1. Cash 2,830 3,424 2,990 1,525 5,613
2. Cash equivalents 0 0 3,000 0 0
II. Short-term financial investments 26,500 35,500 42,000 50,000 44,000
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 26,500 35,500 42,000 50,000 44,000
III. Short-term receivables 910 1,443 2,189 1,606 1,336
1. Short-term receivables of customers 484 707 1,182 513 693
2. Prepayments to suppliers 119 119 132 70 85
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 381 715 993 1,146 678
7. Provision for doubtful short-term receivables -74 -97 -118 -124 -119
IV. Inventories 1,149 1,707 1,491 1,313 1,238
1. Inventories 1,149 1,707 1,491 1,313 1,238
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34 5 59 31 573
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 34 5 59 31 559
3. Taxes and the State Receivables 0 0 0 0 14
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 32,151 32,536 34,965 38,129 47,892
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 30,300 31,372 33,852 37,096 37,449
1. Tangible fixed assets 30,104 31,208 33,720 36,861 37,252
- Cost 56,454 60,238 64,941 69,425 72,179
- Accumulated depreciation -26,349 -29,030 -31,221 -32,564 -34,927
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 196 164 132 235 197
- Cost 320 320 320 470 470
- Accumulated depreciation -124 -156 -188 -235 -273
III. Real Estate Investments 924 873 822 0 0
- Cost 1,270 1,270 1,270 0 0
- Accumulated depreciation -346 -397 -448 0 0
IV. Long-term assets in progress 296 19 95 516 9,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 296 19 95 516 9,880
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 631 273 196 517 563
1. Long-term prepaid expenses 631 273 196 517 563
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 63,574 74,615 86,694 92,604 100,653
CAPITAL RESOURCES
A. LIABILITIES 8,560 10,971 13,532 11,436 11,657
I. Current liabilities 8,560 10,971 13,532 11,436 11,657
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 648 494 271 340 338
4. Advances from customers 0 639 0 0 0
5. Taxes and other payables to the State Budget 641 853 1,082 888 927
6. Payables to employees 4,353 2,860 3,390 1,953 2,613
7. Short-term accrued expenses 0 0 145 242 327
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 456 532 380 392 723
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,461 5,593 8,264 7,623 6,730
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 55,014 63,644 73,162 81,168 88,996
I. ShareHolder's equity 55,014 63,644 73,162 81,168 88,996
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus 85 85 85 85 85
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 13,651 16,412 20,424 27,081 32,422
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 16,278 22,147 27,652 29,001 31,488
- After tax undistributed profit accumulated to the end of prior period 2,471 6,099 11,010 15,648 17,432
- Profit after tax undistributed this period 13,807 16,048 16,642 13,353 14,056
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 63,574 74,615 86,694 92,604 100,653