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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,216 63,473 131,584 130,469 83,118
I. Cash and cash equivalents 9,544 16,996 63,912 68,059 23,063
1. Cash 9,525 16,977 23,879 16,750 13,018
2. Cash equivalents 19 19 40,032 51,309 10,045
II. Short-term financial investments 240 301 10,276 10,036 10,432
1. Trading securities 328 328 328 51 51
2. Provision for diminution in value of trading securities -88 -27 -37 0 0
3. Investments holding until maturity 0 0 9,985 9,985 10,381
III. Short-term receivables 35,437 34,495 47,008 41,394 38,627
1. Short-term receivables of customers 33,837 32,394 43,880 39,016 35,993
2. Prepayments to suppliers 291 787 1,312 1,515 1,665
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 1,457 1,314 1,816 863 969
7. Provision for doubtful short-term receivables -148 0 0 0 0
IV. Inventories 8,034 9,858 7,655 7,729 8,562
1. Inventories 8,034 9,858 7,655 7,729 8,562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,961 1,822 2,734 3,250 2,433
1. Short-term prepaid expenses 1,947 1,822 2,720 934 1,336
2. Deductible VAT 0 0 8 0 1,058
3. Taxes and the State Receivables 14 0 6 2,315 40
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 175,132 130,643 96,896 101,264 168,679
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 159,586 115,028 77,190 75,693 116,245
1. Tangible fixed assets 154,739 110,307 72,478 68,883 109,427
- Cost 439,028 431,853 430,915 459,082 525,923
- Accumulated depreciation -284,289 -321,546 -358,436 -390,198 -416,496
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 4,847 4,721 4,712 6,810 6,818
- Cost 5,802 5,802 5,802 7,926 7,926
- Accumulated depreciation -956 -1,081 -1,090 -1,117 -1,108
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 5,952 6,003 8,395 7,277 33,358
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,952 6,003 8,395 7,277 33,358
IV. Long-term financial investments 1,385 1,124 1,111 1,234 1,122
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 1,800 1,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -415 -676 -689 -566 -678
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,210 8,488 10,199 17,060 17,954
1. Long-term prepaid expenses 8,210 8,488 10,199 17,060 17,954
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 230,348 194,116 228,480 231,733 251,797
CAPITAL RESOURCES
A. LIABILITIES 106,116 63,615 89,862 79,105 97,626
I. Current liabilities 78,569 47,616 75,538 64,499 82,218
1. Borrowings and short-term financial leased liabilities 17,015 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,266 9,149 16,279 15,004 17,027
4. Advances from customers 9,666 621 1,017 910 647
5. Taxes and other payables to the State Budget 2,176 3,144 4,746 5,858 4,472
6. Payables to employees 24,730 24,669 43,956 30,173 50,851
7. Short-term accrued expenses 4,234 3,260 1,835 2,100 1,263
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 1,091 959 31 374 0
11. Other short-term payables 2,579 3,164 3,161 3,177 3,768
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,811 2,649 4,513 6,902 4,190
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 27,547 16,000 14,323 14,606 15,409
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 16,980 16,000 14,323 14,606 15,409
6. Borrowings and long-term financial leased liabilities 9,641 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 926 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 124,232 130,501 138,618 152,627 154,170
I. ShareHolder's equity 124,232 130,501 138,618 152,627 154,170
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 23,706 29,366 33,441 40,516 43,045
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 20,144 20,753 24,795 31,730 30,743
- After tax undistributed profit accumulated to the end of prior period 3,040 0 0 0 4,282
- Profit after tax undistributed this period 17,104 20,753 24,795 31,730 26,461
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 230,348 194,116 228,480 231,733 251,797