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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,666 72,384 76,075 82,665 74,303
I. Cash and cash equivalents 8,477 12,390 30,070 33,865 33,170
1. Cash 8,477 2,390 15,070 3,865 6,170
2. Cash equivalents 0 10,000 15,000 30,000 27,000
II. Short-term financial investments 18,000 18,000 18,000 18,000 18,000
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 18,000 18,000 18,000 18,000 18,000
III. Short-term receivables 35,194 39,352 25,331 26,166 20,254
1. Short-term receivables of customers 34,195 38,941 24,861 25,723 19,635
2. Prepayments to suppliers 419 108 245 193 59
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 641 364 285 795 1,112
7. Provision for doubtful short-term receivables -61 -61 -61 -544 -552
IV. Inventories 3,744 2,249 2,347 4,073 2,343
1. Inventories 3,744 2,249 2,347 4,073 2,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 252 392 326 561 535
1. Short-term prepaid expenses 252 260 204 373 232
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 133 123 188 303
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 39,591 42,030 37,673 35,635 38,427
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 39,032 41,644 37,430 34,005 38,086
1. Tangible fixed assets 12,658 9,985 6,597 3,982 8,873
- Cost 58,661 59,810 60,016 60,571 67,635
- Accumulated depreciation -46,003 -49,825 -53,420 -56,589 -58,761
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 26,375 31,660 30,833 30,023 29,213
- Cost 30,990 37,019 37,019 37,019 37,019
- Accumulated depreciation -4,616 -5,359 -6,186 -6,996 -7,806
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 273 0 29 1,473 29
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 273 0 29 1,473 29
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 286 386 214 157 312
1. Long-term prepaid expenses 286 386 214 157 312
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 105,257 114,414 113,748 118,299 112,730
CAPITAL RESOURCES
A. LIABILITIES 10,143 14,801 16,374 19,604 15,235
I. Current liabilities 10,143 14,801 16,374 19,604 15,235
1. Borrowings and short-term financial leased liabilities 0 0 0 2,837 4,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,409 1,439 3,971 3,291 1,933
4. Advances from customers 764 2,763 3,432 4,935 5
5. Taxes and other payables to the State Budget 4,186 3,422 2,332 2,092 1,938
6. Payables to employees 0 4,143 2,540 810 0
7. Short-term accrued expenses 79 0 0 0 553
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 32 1,007 171 325 195
12. Provision for short term payables 0 500 0 0 0
13. Bonus and welfare fund 3,674 1,527 3,928 5,314 5,801
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 95,114 99,613 97,373 98,696 97,495
I. ShareHolder's equity 95,114 99,613 97,373 98,696 97,495
1. Owner's investment capital 54,000 54,000 54,000 54,000 54,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 34 34 34 589 7,653
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 33,051 33,051 33,051 32,496 25,432
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 8,029 12,528 10,288 11,611 10,410
- After tax undistributed profit accumulated to the end of prior period 1,721 1,181 1,740 1,740 1,740
- Profit after tax undistributed this period 6,309 11,347 8,548 9,870 8,670
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 105,257 114,414 113,748 118,299 112,730