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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,402 43,857 47,849 57,726 72,712
I. Cash and cash equivalents 5,620 6,186 1,574 7,163 9,908
1. Cash 2,120 5,186 1,574 4,163 8,908
2. Cash equivalents 3,500 1,000 0 3,000 1,000
II. Short-term financial investments 21,000 26,550 30,435 34,000 51,981
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 21,000 26,550 30,435 34,000 51,981
III. Short-term receivables 11,386 10,758 15,500 16,286 10,256
1. Short-term receivables of customers 10,447 9,548 14,946 14,797 9,242
2. Prepayments to suppliers 552 465 0 0 45
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 387 745 554 1,489 969
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 330 351 279 266 403
1. Inventories 330 351 279 266 403
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66 12 61 10 163
1. Short-term prepaid expenses 66 12 61 10 134
2. Deductible VAT 0 0 0 0 29
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 60,339 54,755 49,873 43,451 38,850
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 59,412 53,444 47,498 41,918 36,492
1. Tangible fixed assets 58,533 52,565 46,619 41,038 35,612
- Cost 145,979 145,979 145,979 145,979 145,979
- Accumulated depreciation -87,446 -93,414 -99,360 -104,940 -110,366
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 879 879 879 879 879
- Cost 879 879 879 879 879
- 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 1,397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,397
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 926 1,311 2,375 1,533 962
1. Long-term prepaid expenses 191 576 1,686 848 291
2. Deferred income tax assets 735 0 0 0 0
3. Other long-term assets 0 735 688 684 671
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 98,741 98,612 97,722 101,176 111,562
CAPITAL RESOURCES
A. LIABILITIES 4,837 7,947 10,207 10,973 19,652
I. Current liabilities 4,837 7,947 10,207 10,973 19,652
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 955 1,024 2,598 1,783 2,815
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,280 4,384 3,435 5,887 6,456
6. Payables to employees 382 876 1,251 993 607
7. Short-term accrued expenses 8 6 0 7 7
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 399 516 1,433 390 8,606
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 813 1,142 1,491 1,913 1,161
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 0
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 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 93,904 90,665 87,515 90,203 91,910
I. ShareHolder's equity 93,904 90,665 87,515 90,203 91,910
1. Owner's investment capital 82,300 82,300 82,300 82,300 82,300
2. Share capital surplus 23 23 23 23 23
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 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 11,581 8,343 5,192 7,881 9,588
- After tax undistributed profit accumulated to the end of prior period 1,715 1,480 3,848 4,653 3,766
- Profit after tax undistributed this period 9,866 6,862 1,344 3,228 5,822
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 98,741 98,612 97,722 101,176 111,562