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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,721 67,481 69,773 73,366 62,725
I. Cash and cash equivalents 3,300 3,785 1,999 1,259 8,319
1. Cash 2,600 3,085 1,299 1,259 8,319
2. Cash equivalents 700 700 700 0 0
II. Short-term financial investments 4,360 4,100 4,238 5,192 5,040
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 4,360 4,100 4,238 5,192 5,040
III. Short-term receivables 46,551 41,841 41,679 47,301 37,970
1. Short-term receivables of customers 56,289 51,929 51,837 57,513 54,601
2. Prepayments to suppliers 130 215 75 91 140
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 7,034 7,034 7,034 7,034 0
6. Other short-term receivables 7,298 8,034 8,686 8,064 8,648
7. Provision for doubtful short-term receivables -24,199 -25,371 -25,953 -25,400 -25,419
IV. Inventories 20,901 16,981 21,345 19,097 10,825
1. Inventories 20,901 16,981 21,345 19,097 10,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 610 773 511 516 571
1. Short-term prepaid expenses 194 355 107 118 93
2. Deductible VAT 415 419 404 398 479
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 20,144 20,456 19,537 16,874 21,152
I. Long-term receivables 12,355 14,082 13,759 11,682 11,994
1. Long-term customer's receivables 12,275 14,062 13,759 11,652 11,933
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 80 20 0 30 61
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,988 5,328 4,703 3,867 6,842
1. Tangible fixed assets 5,988 5,328 4,703 3,867 6,842
- Cost 23,369 22,984 22,437 20,884 24,401
- Accumulated depreciation -17,381 -17,656 -17,735 -17,018 -17,559
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 8 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 8 0
IV. Long-term financial investments 792 550 550 519 550
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 3,900 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -3,108 -2,400 -2,400 -2,431 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,009 497 525 798 1,766
1. Long-term prepaid expenses 1,009 497 525 798 1,766
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 95,865 87,937 89,310 90,239 83,876
CAPITAL RESOURCES
A. LIABILITIES 42,959 34,513 36,344 37,379 31,306
I. Current liabilities 37,909 29,914 32,127 33,183 25,301
1. Borrowings and short-term financial leased liabilities 8,124 2,115 3,616 4,584 2,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,456 1,268 2,212 3,976 1,851
4. Advances from customers 8,989 8,085 7,542 8,753 8,243
5. Taxes and other payables to the State Budget 581 1,428 646 910 288
6. Payables to employees 4,939 6,798 8,596 7,326 6,676
7. Short-term accrued expenses 0 87 80 43 120
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 56 0 0
11. Other short-term payables 11,568 8,925 8,153 6,404 4,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,252 1,209 1,227 1,186 823
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 5,050 4,599 4,217 4,196 6,005
1. Long-term payables to sellers 3,948 3,581 3,581 3,194 3,194
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 300 300 0 365 455
6. Borrowings and long-term financial leased liabilities 171 76 0 0 1,442
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 630 643 637 637 914
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 52,906 53,424 52,966 52,861 52,571
I. ShareHolder's equity 52,906 53,424 52,966 52,861 52,571
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 4,587 5,103 4,645 4,561 4,324
- After tax undistributed profit accumulated to the end of prior period 3,238 2,725 2,938 2,741 2,646
- Profit after tax undistributed this period 1,349 2,378 1,708 1,820 1,679
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 232 234 234 214 160
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 95,865 87,937 89,310 90,239 83,876