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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,295 64,397 116,672 163,988 141,752
I. Cash and cash equivalents 40,263 36,672 23,185 7,527 37,874
1. Cash 10,263 8,672 13,185 7,527 10,874
2. Cash equivalents 30,000 28,000 10,000 0 27,000
II. Short-term financial investments 0 0 72,000 127,000 65,000
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 0 0 72,000 127,000 65,000
III. Short-term receivables 11,627 16,630 10,553 18,843 24,347
1. Short-term receivables of customers 7,855 14,556 9,549 11,791 11,980
2. Prepayments to suppliers 3,506 3,646 1,116 4,367 11,335
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 403 848 541 3,886 2,504
7. Provision for doubtful short-term receivables -136 -2,419 -653 -1,202 -1,473
IV. Inventories 7,990 9,010 10,934 10,617 14,531
1. Inventories 7,990 9,010 10,934 10,617 14,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 414 2,084 0 1 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 395 2,066 0 0 0
3. Taxes and the State Receivables 18 18 0 1 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 174,226 134,433 113,318 109,178 165,508
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 159,343 121,902 90,785 83,196 96,569
1. Tangible fixed assets 159,343 121,902 90,785 83,196 96,569
- Cost 478,219 480,958 482,314 499,156 542,823
- Accumulated depreciation -318,875 -359,056 -391,529 -415,961 -446,254
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 129 246 10,290 805 1,676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 129 246 10,290 805 1,676
IV. Long-term financial investments 12,064 12,064 12,064 25,064 67,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 13,000 55,000
V. Total other long-term assets 2,689 221 179 113 199
1. Long-term prepaid expenses 2,689 221 179 113 199
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 234,521 198,829 229,990 273,166 307,260
CAPITAL RESOURCES
A. LIABILITIES 93,368 45,427 40,885 33,558 34,401
I. Current liabilities 86,625 44,644 40,090 32,687 33,503
1. Borrowings and short-term financial leased liabilities 46,805 5,801 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,742 18,420 16,286 9,760 3,885
4. Advances from customers 547 521 463 187 18
5. Taxes and other payables to the State Budget 1,652 2,214 5,455 2,928 5,245
6. Payables to employees 12,127 10,884 11,019 13,193 13,906
7. Short-term accrued expenses 93 12 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 11,657 6,791 6,867 6,619 1,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 9,128
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 6,742 783 795 871 898
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 706 783 795 871 898
6. Borrowings and long-term financial leased liabilities 6,037 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 141,153 153,403 189,106 239,607 272,858
I. ShareHolder's equity 141,153 153,403 189,106 239,607 272,858
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 0 0 0 0 24,293
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 -17,478 -5,229 30,475 80,976 89,934
- After tax undistributed profit accumulated to the end of prior period -27,885 -17,478 -5,229 30,475 27,019
- Profit after tax undistributed this period 10,407 12,249 35,703 50,502 62,915
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 234,521 198,829 229,990 273,166 307,260