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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,727 43,474 44,377 61,336 73,648
I. Cash and cash equivalents 34,898 22,158 23,171 21,647 9,153
1. Cash 608 458 3,471 2,447 3,153
2. Cash equivalents 34,290 21,700 19,700 19,200 6,000
II. Short-term financial investments 20,000 16,500 17,000 36,500 61,000
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 20,000 16,500 17,000 36,500 61,000
III. Short-term receivables 2,457 4,758 3,038 2,701 2,474
1. Short-term receivables of customers 1,454 4,027 2,318 1,366 1,244
2. Prepayments to suppliers 489 339 205 692 619
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 514 393 515 643 848
7. Provision for doubtful short-term receivables 0 0 0 0 -238
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 373 58 1,168 488 1,022
1. Short-term prepaid expenses 332 58 1,129 450 984
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 41 0 38 38 38
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 38,861 46,280 46,664 47,827 49,143
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 9,875 14,875 40,452 39,747 37,842
1. Tangible fixed assets 3,251 8,359 34,059 33,400 31,154
- Cost 27,682 33,807 61,808 63,542 62,809
- Accumulated depreciation -24,431 -25,448 -27,748 -30,142 -31,655
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 6,624 6,516 6,393 6,347 6,688
- Cost 9,805 9,969 10,109 10,344 11,050
- Accumulated depreciation -3,181 -3,453 -3,716 -3,997 -4,362
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 28,178 29,844 4,990 3,986 3,993
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,178 29,844 4,990 3,986 3,993
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 808 1,561 1,222 4,094 7,307
1. Long-term prepaid expenses 808 1,561 1,222 4,094 7,307
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 96,588 89,754 91,041 109,163 122,791
CAPITAL RESOURCES
A. LIABILITIES 26,540 17,062 13,793 17,087 17,931
I. Current liabilities 26,540 17,062 13,793 17,087 17,931
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 2,795 5,288 485 547 363
4. Advances from customers 11 4 11 8 90
5. Taxes and other payables to the State Budget 1,324 1,530 1,854 2,116 444
6. Payables to employees 2,832 2,609 4,710 7,014 7,643
7. Short-term accrued expenses 59 44 30 50 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 7 0 0 0 0
11. Other short-term payables 12,820 2,089 2,138 2,422 2,624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,692 5,498 4,564 4,931 6,717
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 70,048 72,692 77,248 92,075 104,860
I. ShareHolder's equity 70,048 72,692 77,248 92,075 104,860
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus -127 -127 -127 -127 -127
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 8,102 8,871 9,299 9,946 11,191
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 12,074 13,949 18,077 32,257 43,796
- After tax undistributed profit accumulated to the end of prior period 4,193 5,390 5,128 7,357 11,917
- Profit after tax undistributed this period 7,880 8,559 12,949 24,900 31,879
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 96,588 89,754 91,041 109,163 122,791