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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,178 73,093 79,393 85,962 87,666
I. Cash and cash equivalents 65,399 70,388 75,866 76,243 80,157
1. Cash 36,399 32,388 70,866 71,243 75,157
2. Cash equivalents 29,000 38,000 5,000 5,000 5,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 537 515 3,512 7,526 5,117
1. Short-term receivables of customers 58 1 0 0 669
2. Prepayments to suppliers 225 225 225 440 563
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 254 288 3,287 7,085 3,885
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 14 1,197 2,352
1. Inventories 0 0 14 2,530 4,522
2. Provision for decline in value of inventories 0 0 0 -1,332 -2,170
V. Other current assets 242 2,191 0 996 39
1. Short-term prepaid expenses 242 86 0 108 39
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 2,104 0 888 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 40,355 37,725 35,125 34,776 31,309
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 40,355 37,725 35,125 32,534 29,993
1. Tangible fixed assets 40,355 37,725 35,125 32,534 29,993
- Cost 82,523 82,523 82,523 82,523 82,523
- Accumulated depreciation -42,168 -44,798 -47,398 -49,989 -52,530
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 0 0 0 2,242 1,316
1. Long-term prepaid expenses 0 0 0 2,242 1,316
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 106,533 110,818 114,517 120,737 118,975
CAPITAL RESOURCES
A. LIABILITIES 6,374 5,299 5,508 5,142 3,950
I. Current liabilities 6,374 5,299 5,508 5,142 3,588
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 32 0 57 11 14
4. Advances from customers 0 3 0 0 48
5. Taxes and other payables to the State Budget 1,840 1,384 1,850 1,891 1,203
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 40 40 40 40 143
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 1,982 1,882 1,901 1,572 1,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,481 1,991 1,659 1,628 1,012
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 0 362
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 0 362
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 100,159 105,519 109,010 115,595 115,024
I. ShareHolder's equity 100,159 105,519 109,010 115,595 115,024
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
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 27,209 29,326 32,161 34,600 36,918
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 15,920 19,164 19,819 23,966 21,076
- After tax undistributed profit accumulated to the end of prior period 7,453 11,246 13,484 14,693 19,009
- Profit after tax undistributed this period 8,467 7,918 6,335 9,272 2,067
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 106,533 110,818 114,517 120,737 118,975