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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,949 36,622 48,300 47,342 34,125
I. Cash and cash equivalents 9,742 7,431 11,587 4,737 6,252
1. Cash 9,742 7,431 11,587 4,737 6,252
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 19,839 22,952 25,730 33,350 18,589
1. Short-term receivables of customers 18,712 21,510 25,138 32,237 17,593
2. Prepayments to suppliers 557 622 0 132 165
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 570 820 592 982 832
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,556 4,952 6,921 5,997 5,377
1. Inventories 4,556 4,952 6,921 5,997 5,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,812 1,288 4,063 3,258 3,907
1. Short-term prepaid expenses 631 1,099 3,450 3,236 3,812
2. Deductible VAT 1,181 190 612 22 84
3. Taxes and the State Receivables 0 0 0 0 11
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 250,961 222,576 197,536 188,751 187,355
I. Long-term receivables 0 0 80 166 173
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 80 166 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 195,586 169,885 146,864 139,781 141,818
1. Tangible fixed assets 163,098 138,141 115,866 109,507 110,841
- Cost 287,103 283,186 284,857 303,732 329,937
- Accumulated depreciation -124,005 -145,044 -168,990 -194,225 -219,096
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 32,489 31,743 30,998 30,273 30,976
- Cost 38,029 38,029 38,029 38,029 39,541
- Accumulated depreciation -5,540 -6,286 -7,031 -7,755 -8,564
III. Real Estate Investments 49,426 46,798 44,171 41,603 39,695
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -19,018 -21,646 -24,273 -26,841 -28,749
IV. Long-term assets in progress 0 0 605 1,524 315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 605 1,524 315
IV. Long-term financial investments 417 564 641 596 567
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -483 -336 -259 -304 -333
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,532 5,330 5,175 5,080 4,787
1. Long-term prepaid expenses 5,532 5,330 5,175 5,080 4,787
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 286,910 259,199 245,835 236,092 221,480
CAPITAL RESOURCES
A. LIABILITIES 162,357 138,661 127,541 115,583 107,812
I. Current liabilities 59,398 56,420 70,751 65,953 60,998
1. Borrowings and short-term financial leased liabilities 16,297 20,243 27,997 14,143 11,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,935 23,525 27,179 31,034 27,317
4. Advances from customers 126 77 265 738 208
5. Taxes and other payables to the State Budget 1,208 1,385 1,213 1,516 2,139
6. Payables to employees 8,187 4,429 10,777 15,753 9,798
7. Short-term accrued expenses 0 0 654 358 159
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 116 124 124 124 0
11. Other short-term payables 3,559 5,677 2,281 2,113 8,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 970 959 262 175 783
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 102,959 82,242 56,790 49,630 46,814
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 51,191 45,816 38,761 35,303 28,548
6. Borrowings and long-term financial leased liabilities 51,769 36,426 18,029 14,327 18,265
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 124,553 120,537 118,295 120,509 113,668
I. ShareHolder's equity 124,553 120,537 118,295 120,509 113,668
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 11,875 7,860 5,617 7,832 991
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 11,875 7,860 5,617 7,832 991
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 286,910 259,199 245,835 236,092 221,480