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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,188 160,375 197,850 241,273 272,711
I. Cash and cash equivalents 66,224 117,848 110,520 53,378 106,035
1. Cash 9,524 848 1,020 1,378 535
2. Cash equivalents 56,700 117,000 109,500 52,000 105,500
II. Short-term financial investments 4,000 0 20,000 118,000 97,500
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 4,000 0 20,000 118,000 97,500
III. Short-term receivables 60,803 31,033 58,292 61,269 60,211
1. Short-term receivables of customers 60,473 28,048 54,829 54,962 55,192
2. Prepayments to suppliers 115 2,847 3,008 3,018 3,235
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 215 138 455 3,288 1,784
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,520 10,938 8,629 8,065 8,567
1. Inventories 10,525 10,958 8,629 8,095 8,599
2. Provision for decline in value of inventories -5 -20 0 -29 -32
V. Other current assets 641 556 408 561 398
1. Short-term prepaid expenses 641 556 408 561 373
2. Deductible VAT 0 0 0 0 25
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 43,713 42,204 45,300 36,958 32,292
I. Long-term receivables 1,113 963 963 813 813
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 1,113 963 963 813 813
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,675 23,266 30,396 24,955 20,044
1. Tangible fixed assets 17,921 22,564 24,045 19,838 15,517
- Cost 67,416 77,305 74,664 71,638 70,697
- Accumulated depreciation -49,495 -54,740 -50,620 -51,800 -55,180
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 1,754 701 6,351 5,117 4,527
- Cost 12,116 12,116 18,686 18,054 18,054
- Accumulated depreciation -10,363 -11,415 -12,335 -12,937 -13,527
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 628 0 0 0 3,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 628 0 0 0 3,504
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 22,297 17,975 13,942 11,190 7,932
1. Long-term prepaid expenses 21,247 17,051 13,211 10,382 7,185
2. Deferred income tax assets 1,050 925 731 809 747
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,901 202,579 243,150 278,231 305,003
CAPITAL RESOURCES
A. LIABILITIES 19,400 20,652 30,521 33,005 32,529
I. Current liabilities 12,723 15,623 20,786 25,233 26,587
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 2,376 5,470 11,758 12,494 16,801
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,476 1,647 3,616 4,469 3,699
6. Payables to employees 7,566 0 0 0 0
7. Short-term accrued expenses 0 8,231 5,142 7,990 5,717
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 0 0 0 0 0
11. Other short-term payables 147 118 112 122 236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 135
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 6,678 5,029 9,736 7,771 5,942
1. Long-term payables to sellers 0 0 4,632 2,772 1,386
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 6,678 5,029 0 4,999 4,556
11. Long-term unrealized revenue 0 0 5,104 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 166,500 181,927 212,629 245,227 272,474
I. ShareHolder's equity 166,500 181,927 212,629 245,227 272,474
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 176 176 176 176 176
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -247 -247 -247 -247 -247
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 86,571 101,998 132,700 165,298 192,546
- After tax undistributed profit accumulated to the end of prior period 60,486 76,996 92,423 123,125 155,723
- Profit after tax undistributed this period 26,085 25,003 40,277 42,173 36,823
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 185,901 202,579 243,150 278,231 305,003