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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,976 286,671 272,909 249,660 236,310
I. Cash and cash equivalents 111,291 44,137 22,990 32,426 14,673
1. Cash 41,791 37,137 22,990 32,426 14,673
2. Cash equivalents 69,500 7,000 0 0 0
II. Short-term financial investments 30,343 105,996 128,284 107,774 97,701
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 30,343 105,996 128,284 107,774 97,701
III. Short-term receivables 146,165 132,914 118,331 107,553 121,867
1. Short-term receivables of customers 142,753 120,291 81,975 92,926 103,603
2. Prepayments to suppliers 440 297 211 304 586
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 3,923 12,660 36,478 14,657 18,012
7. Provision for doubtful short-term receivables -950 -334 -334 -334 -334
IV. Inventories 5,491 1,397 1,898 320 447
1. Inventories 5,491 1,397 1,898 320 447
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,686 2,227 1,406 1,587 1,623
1. Short-term prepaid expenses 2,686 2,227 1,406 1,587 1,623
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 5,375 6,985 8,273 6,908 7,510
I. Long-term receivables 3,778 3,270 3,093 3,064 4,966
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 3,778 3,270 3,093 3,064 4,966
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162 2,888 4,084 2,739 1,395
1. Tangible fixed assets 162 2,888 4,084 2,739 1,395
- Cost 263,026 265,934 268,217 268,217 268,217
- Accumulated depreciation -262,865 -263,046 -264,133 -265,477 -266,821
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 1,019 1,019 1,019 1,019 1,019
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
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 1,435 827 1,097 1,104 1,149
1. Long-term prepaid expenses 1,435 827 1,097 1,104 1,149
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 301,351 293,656 281,183 256,568 243,820
CAPITAL RESOURCES
A. LIABILITIES 114,144 103,233 92,747 74,844 72,121
I. Current liabilities 114,093 103,233 92,747 74,844 72,121
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 52,415 43,983 28,347 22,517 21,583
4. Advances from customers 1,114 5 55 269 162
5. Taxes and other payables to the State Budget 9,313 5,334 4,350 5,697 4,923
6. Payables to employees 27,308 30,524 31,449 23,392 22,480
7. Short-term accrued expenses 12,716 12,735 18,373 10,659 10,114
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 5 5 36 36 31
11. Other short-term payables 5,168 5,653 4,704 7,412 7,361
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,054 4,992 5,431 4,862 5,468
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 51 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 51 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 187,207 190,424 188,436 181,723 171,699
I. ShareHolder's equity 187,207 190,424 188,436 181,723 171,699
1. Owner's investment capital 70,630 70,630 70,630 70,630 70,630
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 75,679 81,836 81,836 81,836 81,836
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 40,898 37,958 35,970 29,257 19,232
- After tax undistributed profit accumulated to the end of prior period 10,114 10,495 14,452 8,956 5,705
- Profit after tax undistributed this period 30,784 27,463 21,518 20,301 13,528
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 301,351 293,656 281,183 256,568 243,820