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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,448 41,512 63,772 72,486 92,242
I. Cash and cash equivalents 6,561 6,611 3,519 7,641 13,075
1. Cash 6,561 2,611 1,519 7,641 7,075
2. Cash equivalents 0 4,000 2,000 0 6,000
II. Short-term financial investments 16,000 19,500 23,500 36,934 38,344
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 16,000 19,500 23,500 36,934 38,344
III. Short-term receivables 26,048 13,788 34,579 26,101 39,504
1. Short-term receivables of customers 25,330 12,487 32,646 24,539 29,314
2. Prepayments to suppliers 21 24 65 80 9,213
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 697 1,276 1,868 1,483 1,002
7. Provision for doubtful short-term receivables 0 0 0 0 -26
IV. Inventories 1,046 1,421 1,362 847 990
1. Inventories 1,046 1,421 1,362 847 990
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 794 192 812 963 329
1. Short-term prepaid expenses 711 150 546 426 329
2. Deductible VAT 0 0 265 536 0
3. Taxes and the State Receivables 82 42 0 1 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 118,608 90,708 69,980 78,509 61,728
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 115,608 87,606 60,248 75,509 58,728
1. Tangible fixed assets 115,608 87,606 60,248 75,509 58,728
- Cost 318,602 318,602 285,947 328,840 311,598
- Accumulated depreciation -202,994 -230,996 -225,699 -253,331 -252,869
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 6,731 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 6,731 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 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
V. Total other long-term assets 0 101 0 0 0
1. Long-term prepaid expenses 0 101 0 0 0
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 169,057 132,220 133,752 150,995 153,970
CAPITAL RESOURCES
A. LIABILITIES 79,515 44,902 43,103 60,617 56,940
I. Current liabilities 33,920 25,027 29,812 39,511 37,347
1. Borrowings and short-term financial leased liabilities 14,821 11,257 9,922 12,335 5,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,892 4,206 7,445 4,947 4,619
4. Advances from customers 689 1 124 0 3
5. Taxes and other payables to the State Budget 326 82 334 709 2,002
6. Payables to employees 8,644 5,544 8,254 14,050 15,645
7. Short-term accrued expenses 1,150 726 793 4,010 5,230
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 29 0 0 103 134
11. Other short-term payables 3,283 3,058 2,845 2,900 2,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 86 153 94 457 733
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 45,594 19,875 13,291 21,106 19,594
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 45,594 19,875 13,291 21,106 19,594
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 89,542 87,318 90,650 90,378 97,030
I. ShareHolder's equity 89,542 87,318 90,650 90,378 97,030
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 0 0 0 0 0
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 4,542 2,318 5,650 5,378 12,030
- After tax undistributed profit accumulated to the end of prior period 3,282 2,291 2,318 50 683
- Profit after tax undistributed this period 1,260 27 3,332 5,328 11,347
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 169,057 132,220 133,752 150,995 153,970