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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,605 26,570 37,201 30,891 25,700
I. Cash and cash equivalents 4,767 9,051 2,231 4,706 8,949
1. Cash 3,764 4,001 2,231 4,706 2,938
2. Cash equivalents 1,003 5,050 0 0 6,011
II. Short-term financial investments 0 2,037 266 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 2,037 266 0 0
III. Short-term receivables 15,954 12,961 25,701 23,557 13,147
1. Short-term receivables of customers 13,916 11,000 24,063 22,153 11,836
2. Prepayments to suppliers 81 381 351 83 87
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 1,957 1,581 1,287 1,321 1,224
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,806 2,443 8,867 2,518 3,530
1. Inventories 2,806 2,443 8,867 2,518 3,530
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 78 78 136 110 74
1. Short-term prepaid expenses 78 78 56 48 74
2. Deductible VAT 0 0 80 0 0
3. Taxes and the State Receivables 0 0 0 62 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 1,898 1,408 1,097 1,267 1,142
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 1,558 1,055 711 1,035 750
1. Tangible fixed assets 1,558 1,055 711 1,035 750
- Cost 9,874 8,447 7,201 7,856 7,576
- Accumulated depreciation -8,316 -7,392 -6,489 -6,820 -6,826
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 321 247 183 118 338
- Cost 608 608 608 608 902
- Accumulated depreciation -287 -361 -425 -490 -564
IV. Long-term assets in progress 0 99 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 99 0 0 0
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 19 7 203 113 54
1. Long-term prepaid expenses 19 7 203 113 54
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 25,504 27,978 38,298 32,158 26,842
CAPITAL RESOURCES
A. LIABILITIES 4,744 7,065 16,887 10,511 5,927
I. Current liabilities 4,744 7,065 16,887 10,511 5,927
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 939 1,606 4,102 4,352 1,992
4. Advances from customers 50 161 1,126 0 1,341
5. Taxes and other payables to the State Budget 1,493 1,404 1,679 1,339 584
6. Payables to employees 2,019 3,667 398 640 128
7. Short-term accrued expenses 0 0 0 0 0
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 8 7 8 8 27
11. Other short-term payables 233 218 9,573 4,172 1,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 3 2 0 13
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 0 0 0 0 0
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 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,760 20,914 21,411 21,646 20,915
I. ShareHolder's equity 20,760 20,914 21,411 21,646 20,915
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 6,673 6,673 6,673 6,673 6,673
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,605 -1,605 -1,605 -1,605 -1,605
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 0 0 0 0 0
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 692 846 1,343 1,578 847
- After tax undistributed profit accumulated to the end of prior period 17 0 0 0 0
- Profit after tax undistributed this period 675 846 1,343 1,578 847
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 25,504 27,978 38,298 32,158 26,842