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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,471 11,779 18,781 25,174 24,064
I. Cash and cash equivalents 1,081 4,551 5,255 2,233 2,771
1. Cash 1,081 4,551 5,255 2,233 2,771
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 3,000 9,000 6,000 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 3,000 9,000 6,000 0
III. Short-term receivables 3,308 4,042 4,221 16,516 21,082
1. Short-term receivables of customers 3,085 3,781 2,979 3,879 5,645
2. Prepayments to suppliers 297 697 1,484 12,893 15,827
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 502 76 272 256 122
7. Provision for doubtful short-term receivables -576 -513 -513 -512 -512
IV. Inventories 83 186 305 425 211
1. Inventories 83 186 305 425 211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 102,504 95,931 93,526 89,932 80,758
I. Long-term receivables 385 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 385 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,697 76,084 76,882 76,690 71,475
1. Tangible fixed assets 59,787 61,776 62,574 62,382 57,167
- Cost 105,942 114,039 120,527 126,155 126,532
- Accumulated depreciation -46,155 -52,263 -57,953 -63,774 -69,365
2. Fixed assets of financial leasing 6,601 0 0 0 0
- Cost 7,073 0 0 0 0
- Accumulated depreciation -472 0 0 0 0
3. Intangible fixed assets 14,308 14,308 14,308 14,308 14,308
- Cost 14,308 14,308 14,308 14,308 14,308
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 4,363 4,011 3,660 3,309 2,958
- Cost 8,244 8,244 8,244 8,244 8,244
- Accumulated depreciation -3,882 -4,233 -4,584 -4,935 -5,286
IV. Long-term assets in progress 2,365 2,638 2,638 3,629 1,053
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,365 2,638 2,638 3,629 1,053
IV. Long-term financial investments 4,800 4,800 4,800 4,800 4,800
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 4,800 4,800 4,800 4,800 4,800
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 9,894 8,397 5,545 1,504 472
1. Long-term prepaid expenses 9,894 8,397 5,545 1,504 472
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 106,975 107,710 112,307 115,106 104,821
CAPITAL RESOURCES
A. LIABILITIES 23,442 10,572 9,396 13,934 11,337
I. Current liabilities 13,814 8,572 6,096 9,784 10,447
1. Borrowings and short-term financial leased liabilities 6,817 0 800 3,800 5,172
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 474 208 105 143 94
4. Advances from customers 604 180 354 667 221
5. Taxes and other payables to the State Budget 2,753 1,915 1,085 2,293 1,361
6. Payables to employees 2,293 4,463 2,295 1,583 2,222
7. Short-term accrued expenses 195 298 311 194 51
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 0 526
11. Other short-term payables 200 99 168 119 110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 479 1,409 978 986 690
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 9,628 2,000 3,300 4,150 890
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 2,000 2,000 2,000 2,000 340
6. Borrowings and long-term financial leased liabilities 7,628 0 1,300 2,150 550
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 83,533 97,138 102,911 101,172 93,485
I. ShareHolder's equity 83,533 97,138 102,911 101,172 93,485
1. Owner's investment capital 71,000 71,000 71,000 71,000 71,000
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 41 41 41 41 41
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 2,751 3,652 6,652 6,652 6,652
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 8,741 21,445 24,218 22,479 14,792
- After tax undistributed profit accumulated to the end of prior period 0 0 6,375 6,468 4,729
- Profit after tax undistributed this period 8,741 21,445 17,844 16,011 10,062
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 106,975 107,710 112,307 115,106 104,821