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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,728 87,752 57,713 57,803 49,628
I. Cash and cash equivalents 23,158 22,762 3,968 18,648 12,413
1. Cash 9,158 5,762 3,968 6,648 7,413
2. Cash equivalents 14,000 17,000 0 12,000 5,000
II. Short-term financial investments 47,000 31,000 18,000 4,000 4,000
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 47,000 31,000 18,000 4,000 4,000
III. Short-term receivables 41,980 31,522 30,982 27,165 27,063
1. Short-term receivables of customers 27,214 23,529 20,679 27,054 24,286
2. Prepayments to suppliers 10,341 8,964 11,106 825 2,336
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 5,825 664 871 896 2,390
7. Provision for doubtful short-term receivables -1,401 -1,636 -1,674 -1,610 -1,950
IV. Inventories 1,206 2,426 1,898 1,952 2,937
1. Inventories 1,206 2,426 1,898 1,952 2,937
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 385 43 2,866 6,038 3,215
1. Short-term prepaid expenses 358 22 664 699 647
2. Deductible VAT 0 21 2,159 4,404 2,569
3. Taxes and the State Receivables 27 0 43 935 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 162,183 186,231 204,404 251,717 265,400
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 145,935 176,947 187,619 202,954 214,290
1. Tangible fixed assets 145,889 176,947 187,619 202,482 213,914
- Cost 520,925 569,646 601,440 633,405 674,726
- Accumulated depreciation -375,036 -392,699 -413,822 -430,923 -460,812
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 46 0 0 472 376
- Cost 396 396 396 876 876
- Accumulated depreciation -350 -396 -396 -404 -500
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 2,670 288 1,965 36,139 32,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,670 288 1,965 36,139 32,531
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 8,719 4,135 9,961 7,764 13,719
1. Long-term prepaid expenses 8,719 4,135 9,961 7,764 13,719
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 275,912 273,983 262,117 309,520 315,028
CAPITAL RESOURCES
A. LIABILITIES 41,435 42,766 25,348 68,108 72,318
I. Current liabilities 41,435 42,766 25,348 50,413 67,618
1. Borrowings and short-term financial leased liabilities 0 0 0 5,374 1,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,109 10,774 4,481 14,654 38,352
4. Advances from customers 898 1,474 1,631 492 1,114
5. Taxes and other payables to the State Budget 512 945 889 1,084 1,062
6. Payables to employees 14,233 14,376 16,748 26,140 24,018
7. Short-term accrued expenses 11,187 13,355 0 229 196
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 2,163 393 882 680 298
12. Provision for short term payables 4,300 0 0 0 0
13. Bonus and welfare fund 1,033 1,449 717 1,760 859
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 17,695 4,700
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 17,695 4,700
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 234,477 231,217 236,769 241,411 242,710
I. ShareHolder's equity 234,477 231,217 236,769 241,411 242,710
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 2,374 4,846 9,789
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 19,305 16,045 19,223 21,394 17,748
- After tax undistributed profit accumulated to the end of prior period 8,138 218 2,745 0 829
- Profit after tax undistributed this period 11,167 15,827 16,478 21,394 16,919
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 275,912 273,983 262,117 309,520 315,028