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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 32,200 37,054 86,253 85,595 101,364
I. Cash and cash equivalents 7,362 8,590 6,766 17,827 13,236
1. Cash 7,362 8,590 6,766 17,827 11,236
2. Cash equivalents 0 0 0 0 2,000
II. Short-term financial investments 0 0 0 0 31,000
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 0 0 31,000
III. Short-term receivables 21,981 25,879 76,193 64,144 54,411
1. Short-term receivables of customers 17,478 18,079 24,352 33,922 34,745
2. Prepayments to suppliers 13 1,058 6,993 4,670 346
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 4,490 7,400 45,398 26,102 19,870
7. Provision for doubtful short-term receivables 0 -659 -549 -549 -549
IV. Inventories 382 390 253 428 294
1. Inventories 382 390 253 428 294
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,475 2,195 3,041 3,196 2,423
1. Short-term prepaid expenses 2,195 2,195 3,041 3,196 2,423
2. Deductible VAT 280 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 46,100 37,594 66,436 97,915 127,248
I. Long-term receivables 220 247 202 851 851
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 220 247 202 851 851
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,129 36,514 65,427 92,803 123,371
1. Tangible fixed assets 34,124 36,514 65,338 92,738 123,329
- Cost 86,786 93,250 128,655 169,239 181,071
- Accumulated depreciation -52,662 -56,736 -63,317 -76,501 -57,741
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 5 0 89 65 42
- Cost 47 47 142 142 142
- Accumulated depreciation -42 -47 -53 -77 -101
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 9,895 0 0 3,826 147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,895 0 0 3,826 147
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 1,856 833 808 435 2,879
1. Long-term prepaid expenses 1,856 833 808 435 2,879
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 78,300 74,647 152,690 183,511 228,611
CAPITAL RESOURCES
A. LIABILITIES 15,414 11,642 81,942 93,052 93,344
I. Current liabilities 15,414 11,642 80,067 90,452 55,161
1. Borrowings and short-term financial leased liabilities 6,000 3,000 26,750 10,060 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,094 4,859 45,245 72,306 42,745
4. Advances from customers 0 0 0 87 82
5. Taxes and other payables to the State Budget 1,382 759 2,202 3,384 5,155
6. Payables to employees 1,485 1,314 2,674 10 2,355
7. Short-term accrued expenses 21 106 1,885 922 4,039
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 778 905 885 913 784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 653 699 426 2,771 0
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 1,875 2,600 38,183
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 1,875 2,600 38,183
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 62,887 63,005 70,748 90,458 135,267
I. ShareHolder's equity 62,887 63,005 70,748 90,458 135,267
1. Owner's investment capital 54,950 54,950 54,950 60,445 92,078
2. Share capital surplus 0 0 0 0 6,819
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 7,937 8,055 15,798 30,013 36,370
- After tax undistributed profit accumulated to the end of prior period 528 4,090 4,209 10,303 30,013
- Profit after tax undistributed this period 7,408 3,965 11,589 19,710 6,356
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 78,300 74,647 152,690 183,511 228,611