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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,892 100,230 79,745 114,275 203,534
I. Cash and cash equivalents 53,796 78,197 18,024 12,890 12,347
1. Cash 10,495 10,960 18,024 12,890 12,347
2. Cash equivalents 43,301 67,236 0 0 0
II. Short-term financial investments 3,500 0 40,000 56,690 151,970
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 3,500 0 40,000 56,690 151,970
III. Short-term receivables 23,005 20,675 18,136 31,566 22,517
1. Short-term receivables of customers 21,753 20,187 16,242 18,950 18,731
2. Prepayments to suppliers 175 102 223 5,179 1,129
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 2,270 2,518 3,802 9,531 4,200
7. Provision for doubtful short-term receivables -1,193 -2,131 -2,131 -2,094 -1,543
IV. Inventories 91 26 1,557 9,592 12,381
1. Inventories 91 26 1,557 9,592 12,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,500 1,332 2,028 3,536 4,319
1. Short-term prepaid expenses 1,064 897 794 1,345 1,929
2. Deductible VAT 435 435 1,234 2,192 2,391
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 55,189 36,578 165,716 132,885 111,894
I. Long-term receivables 3,561 2,666 7,997 2,937 3,273
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 3,561 2,666 7,997 2,937 3,273
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,411 33,128 155,995 125,238 108,257
1. Tangible fixed assets 51,411 33,128 155,995 125,099 108,167
- Cost 123,747 116,586 264,111 256,248 236,302
- Accumulated depreciation -72,336 -83,458 -108,116 -131,149 -128,135
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 0 140 90
- Cost 51 51 51 201 201
- Accumulated depreciation -51 -51 -51 -61 -111
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 202 202 202 3,395 345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 202 202 3,395 345
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 14 581 1,522 1,315 19
1. Long-term prepaid expenses 14 581 1,522 1,315 19
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 137,081 136,808 245,461 247,160 315,428
CAPITAL RESOURCES
A. LIABILITIES 23,950 19,874 124,196 115,629 96,267
I. Current liabilities 22,191 18,897 47,228 52,482 42,446
1. Borrowings and short-term financial leased liabilities 2,739 0 13,884 13,884 13,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,306 11,338 9,600 17,152 17,015
4. Advances from customers 0 0 4,305 1,644 0
5. Taxes and other payables to the State Budget 723 262 766 834 2,017
6. Payables to employees 2,026 2,891 4,302 4,416 7,576
7. Short-term accrued expenses 570 2,091 1,711 1,432 1,009
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 520 622 0 0 0
11. Other short-term payables 2,303 1,647 1,698 1,398 910
12. Provision for short term payables 0 0 10,921 11,677 0
13. Bonus and welfare fund 4 46 41 46 35
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 1,759 977 76,967 63,147 53,821
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 866 977 606 670 1,227
6. Borrowings and long-term financial leased liabilities 892 0 76,362 62,478 48,594
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 4,000
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 113,131 116,934 121,265 131,530 219,161
I. ShareHolder's equity 113,131 116,934 121,265 131,530 219,161
1. Owner's investment capital 100,000 100,000 100,000 100,000 164,932
2. Share capital surplus 0 0 0 0 -190
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 3,674 13,074 16,474 20,774 29,944
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 9,456 3,860 4,791 10,756 24,475
- After tax undistributed profit accumulated to the end of prior period 8,617 14 60 18 12
- Profit after tax undistributed this period 839 3,846 4,731 10,738 24,464
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 137,081 136,808 245,461 247,160 315,428