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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,682 58,310 61,959 69,198 76,251
I. Cash and cash equivalents 19,385 13,331 11,095 14,815 7,642
1. Cash 3,115 2,876 2,745 4,895 7,642
2. Cash equivalents 16,270 10,455 8,350 9,920 0
II. Short-term financial investments 1,500 18,568 27,255 31,253 43,191
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 1,500 18,568 27,255 31,253 43,191
III. Short-term receivables 20,386 16,858 13,265 15,448 19,039
1. Short-term receivables of customers 7,318 7,098 7,415 7,180 11,252
2. Prepayments to suppliers 7,790 7,893 7,086 7,104 5,900
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 12,343 8,933 5,830 8,229 8,953
7. Provision for doubtful short-term receivables -7,066 -7,066 -7,066 -7,066 -7,066
IV. Inventories 5,409 4,844 6,344 4,699 4,217
1. Inventories 5,409 4,844 6,344 4,699 4,217
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,002 4,709 3,999 2,983 2,162
1. Short-term prepaid expenses 319 359 358 312 233
2. Deductible VAT 4,477 4,144 3,436 2,465 1,738
3. Taxes and the State Receivables 206 206 206 206 190
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 91,468 82,956 76,716 66,405 59,993
I. Long-term receivables 2,209 2,116 2,000 2,000 2,000
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 2,209 2,116 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,730 23,955 22,630 20,055 14,698
1. Tangible fixed assets 25,608 23,851 22,542 19,984 14,644
- Cost 31,301 31,738 32,730 32,436 27,355
- Accumulated depreciation -5,693 -7,887 -10,188 -12,452 -12,711
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 122 105 88 71 54
- Cost 135 135 135 135 135
- Accumulated depreciation -14 -31 -48 -65 -82
III. Real Estate Investments 26,096 24,885 23,675 22,464 24,172
- Cost 29,749 29,749 29,749 29,749 34,582
- Accumulated depreciation -3,653 -4,864 -6,075 -7,286 -10,410
IV. Long-term assets in progress 1,456 1,222 1,198 552 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,456 1,222 1,198 552 0
IV. Long-term financial investments 4,220 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,220 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 31,757 30,778 27,214 21,335 19,123
1. Long-term prepaid expenses 31,757 30,778 27,214 21,335 19,123
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 143,149 141,265 138,675 135,603 136,244
CAPITAL RESOURCES
A. LIABILITIES 42,728 39,421 36,345 33,493 34,998
I. Current liabilities 41,864 38,577 35,017 19,383 22,681
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 1,322 1,372 640 800 468
4. Advances from customers 9,620 9,269 8,842 6,590 7,352
5. Taxes and other payables to the State Budget 533 986 744 1,767 1,451
6. Payables to employees 1,412 2,355 2,699 3,654 7,199
7. Short-term accrued expenses 0 0 0 0 857
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 23,821 19,866 18,131 2,429 2,806
11. Other short-term payables 5,054 4,607 3,952 4,133 2,539
12. Provision for short term payables 0 0 9 0 0
13. Bonus and welfare fund 102 120 0 9 9
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 864 844 1,328 14,111 12,317
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 56 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 759 844 1,272 850 955
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 105 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 13,261 11,362
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 100,422 101,844 102,330 102,110 101,245
I. ShareHolder's equity 100,422 101,844 102,330 102,110 101,245
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 12,739 12,739 12,739 12,739 12,739
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 1,469 1,596 1,682 1,694 1,818
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 -16,192 -15,406 -15,151 -15,123 -16,084
- After tax undistributed profit accumulated to the end of prior period -16,922 -16,629 -15,665 -14,775 -15,619
- Profit after tax undistributed this period 730 1,223 514 -348 -465
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 2,405 2,915 3,060 2,799 2,771
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 143,149 141,265 138,675 135,603 136,244