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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 274,280 93,595 88,493 93,369 98,321
I. Cash and cash equivalents 173,096 59,048 37,876 13,086 15,073
1. Cash 73,096 6,048 5,376 10,586 7,073
2. Cash equivalents 100,000 53,000 32,500 2,500 8,000
II. Short-term financial investments 0 0 15,000 32,726 32,214
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 15,000 32,726 32,214
III. Short-term receivables 96,830 29,710 30,503 42,392 47,396
1. Short-term receivables of customers 24,437 25,686 27,183 25,146 28,182
2. Prepayments to suppliers 490 1,360 128 105 285
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 67,700 0 0 0 0
6. Other short-term receivables 4,988 3,701 4,213 18,153 19,987
7. Provision for doubtful short-term receivables -786 -1,037 -1,021 -1,013 -1,058
IV. Inventories 3,841 3,645 3,742 3,776 2,843
1. Inventories 3,841 3,645 3,742 3,776 2,843
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 514 1,193 1,372 1,388 795
1. Short-term prepaid expenses 514 533 1,002 1,284 795
2. Deductible VAT 0 0 369 0 0
3. Taxes and the State Receivables 0 660 0 104 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 33,283 28,694 26,621 22,268 18,330
I. Long-term receivables 7,502 6,266 5,079 3,941 2,853
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 7,502 6,266 5,079 3,941 2,853
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,153 22,187 20,962 17,550 15,095
1. Tangible fixed assets 25,153 22,187 20,962 17,550 15,095
- Cost 69,998 71,436 74,535 75,565 76,339
- Accumulated depreciation -44,845 -49,248 -53,573 -58,015 -61,244
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 627 240 580 776 382
1. Long-term prepaid expenses 627 240 580 776 382
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 307,563 122,289 115,114 115,637 116,651
CAPITAL RESOURCES
A. LIABILITIES 166,054 27,367 20,321 20,897 21,599
I. Current liabilities 104,427 19,629 13,873 15,739 17,730
1. Borrowings and short-term financial leased liabilities 16,790 1,290 1,290 1,290 1,290
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,867 2,527 1,357 7,812 6,340
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 52,362 296 22 425 1,108
6. Payables to employees 5,831 4,918 387 0 2,431
7. Short-term accrued expenses 2,572 41 35 30 24
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 17,316 1,311 1,193 1,200 1,244
12. Provision for short term payables 154 154 154 154 154
13. Bonus and welfare fund 535 9,092 9,435 4,829 5,139
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 61,627 7,738 6,448 5,158 3,869
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 61,627 7,738 6,448 5,158 3,869
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 141,509 94,922 94,793 94,740 95,052
I. ShareHolder's equity 141,509 94,922 94,793 94,740 95,052
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
2. Share capital surplus 0 0 0 0 0
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 507 22,028 22,209 22,375 22,529
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 73,002 4,894 4,584 4,365 4,523
- After tax undistributed profit accumulated to the end of prior period 1,265 1,268 1,270 1,272 1,276
- Profit after tax undistributed this period 71,737 3,626 3,314 3,093 3,246
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 307,563 122,289 115,114 115,637 116,651