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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,154 50,030 71,986 96,750 95,010
I. Cash and cash equivalents 23,227 18,936 18,837 18,738 16,776
1. Cash 17,227 18,936 18,837 18,738 16,776
2. Cash equivalents 6,000 0 0 0 0
II. Short-term financial investments 42,000 0 23,000 52,000 57,000
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 42,000 0 23,000 52,000 57,000
III. Short-term receivables 12,556 21,832 22,027 21,009 13,314
1. Short-term receivables of customers 15,307 24,477 24,784 24,682 16,759
2. Prepayments to suppliers 565 18 18 168 449
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 1,553 2,171 2,059 2,397 1,570
7. Provision for doubtful short-term receivables -4,869 -4,833 -4,833 -6,237 -5,464
IV. Inventories 23,180 9,176 7,510 4,868 7,807
1. Inventories 23,180 9,176 7,510 4,868 7,807
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 191 87 611 135 114
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 477 12 0
3. Taxes and the State Receivables 191 87 134 123 114
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 20,280 62,243 42,095 15,064 13,476
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 12,738 10,905 9,137 7,952 7,016
1. Tangible fixed assets 12,738 10,905 9,137 7,952 7,016
- Cost 89,886 90,036 89,558 89,558 89,004
- Accumulated depreciation -77,148 -79,131 -80,421 -81,606 -81,988
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 14 1,205 622 103 363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14 1,205 622 103 363
IV. Long-term financial investments 0 49,000 27,000 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 49,000 27,000 0 0
V. Total other long-term assets 7,528 1,132 5,336 7,009 6,097
1. Long-term prepaid expenses 7,528 1,132 5,336 7,009 6,097
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 121,434 112,273 114,081 111,813 108,486
CAPITAL RESOURCES
A. LIABILITIES 33,144 21,891 26,889 23,071 19,102
I. Current liabilities 33,144 21,891 26,889 23,071 18,144
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 5,958 7,146 13,312 10,908 4,853
4. Advances from customers 18,226 2,129 5,947 414 1,877
5. Taxes and other payables to the State Budget 1,803 3,424 1,947 2,095 1,532
6. Payables to employees 3,728 5,241 2,604 5,503 6,062
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 0 0 0 0 0
11. Other short-term payables 1,707 1,469 2,035 1,923 2,211
12. Provision for short term payables 1,584 2,035 792 1,856 1,402
13. Bonus and welfare fund 139 446 251 373 208
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 0 958
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 0 958
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 88,290 90,382 87,192 88,742 89,384
I. ShareHolder's equity 88,290 90,382 87,192 88,742 89,384
1. Owner's investment capital 83,100 83,100 83,100 83,100 83,100
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 558 790 1,124 1,267 1,485
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1 233 116 9 227
11. After tax undistributed profit 4,630 6,259 2,853 4,367 4,572
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,630 6,259 2,853 4,367 4,572
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 121,434 112,273 114,081 111,813 108,486