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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,417 19,515 81,802 33,858 26,470
I. Cash and cash equivalents 1,992 2,408 41,726 2,572 4,260
1. Cash 1,992 2,408 1,726 2,572 4,260
2. Cash equivalents 0 0 40,000 0 0
II. Short-term financial investments 0 0 16,000 6,000 0
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 0 0 16,000 6,000 0
III. Short-term receivables 15,227 12,831 19,678 21,275 20,007
1. Short-term receivables of customers 16,286 13,457 20,817 22,208 21,360
2. Prepayments to suppliers 99 157 71 126 302
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 160 535 1,138 733 785
7. Provision for doubtful short-term receivables -1,319 -1,319 -2,349 -1,792 -2,441
IV. Inventories 3,020 3,915 4,206 3,708 1,779
1. Inventories 3,020 3,915 4,206 3,708 1,779
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 177 361 193 302 424
1. Short-term prepaid expenses 177 361 191 243 313
2. Deductible VAT 0 0 1 60 111
3. Taxes and the State Receivables 0 0 0 0 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 39,523 40,003 23,987 23,038 26,346
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 26,755 27,275 11,376 10,021 13,556
1. Tangible fixed assets 15,722 12,501 4,500 3,785 7,832
- Cost 42,895 37,902 25,446 26,057 29,502
- Accumulated depreciation -27,173 -25,401 -20,946 -22,271 -21,670
2. Fixed assets of financial leasing 0 3,740 3,356 2,716 2,204
- Cost 0 3,869 3,869 3,869 3,869
- Accumulated depreciation 0 -128 -512 -1,153 -1,665
3. Intangible fixed assets 11,033 11,033 3,520 3,520 3,520
- Cost 11,033 11,033 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
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 11,274 11,220 11,220 11,565 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,274 11,220 11,220 11,565 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,428 1,443 1,325 1,385 1,153
1. Long-term prepaid expenses 1,428 1,443 1,325 1,385 1,153
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 59,940 59,519 105,789 56,895 52,816
CAPITAL RESOURCES
A. LIABILITIES 31,919 30,765 28,390 21,981 17,127
I. Current liabilities 23,062 19,648 20,990 15,455 14,856
1. Borrowings and short-term financial leased liabilities 13,037 13,449 672 8,325 4,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,226 3,408 3,834 3,659 7,010
4. Advances from customers 0 112 20 114 20
5. Taxes and other payables to the State Budget 1,059 1,185 13,710 886 1,267
6. Payables to employees 1,060 784 1,096 1,262 1,873
7. Short-term accrued expenses 196 201 1,145 930 420
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 276 304 301 83 37
11. Other short-term payables 80 93 108 101 62
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 127 112 104 96 79
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 8,857 11,117 7,400 6,526 2,271
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 8,857 11,117 7,400 6,526 2,271
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 28,021 28,754 77,399 34,914 35,689
I. ShareHolder's equity 28,021 28,754 77,399 34,914 35,689
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 69 69 69 69 69
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 13,033 13,033 13,033
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 1,286 2,018 50,663 8,178 8,953
- After tax undistributed profit accumulated to the end of prior period 909 686 818 8,063 6,978
- Profit after tax undistributed this period 376 1,333 49,845 115 1,975
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 59,940 59,519 105,789 56,895 52,816