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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,190 90,260 99,654 106,192 138,189
I. Cash and cash equivalents 10,853 2,498 5,063 9,491 13,994
1. Cash 10,853 2,498 5,063 9,491 13,994
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,000 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 1,000 0 0 0
III. Short-term receivables 101,598 83,808 91,660 80,674 117,902
1. Short-term receivables of customers 97,004 69,513 78,539 68,688 103,638
2. Prepayments to suppliers 2,774 3,350 3,077 2,977 1,589
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 13,805 15,183 14,889 14,889 18,030
7. Provision for doubtful short-term receivables -11,986 -4,239 -4,845 -5,880 -5,355
IV. Inventories 14,455 2,351 2,494 15,666 5,758
1. Inventories 14,455 2,351 2,494 15,666 5,758
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,284 603 437 360 536
1. Short-term prepaid expenses 546 443 437 360 458
2. Deductible VAT 0 159 0 0 0
3. Taxes and the State Receivables 739 0 0 0 78
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 83,697 78,978 78,473 74,284 70,364
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 68,263 65,364 64,163 60,409 57,418
1. Tangible fixed assets 64,768 61,942 60,813 57,132 54,213
- Cost 107,379 106,407 108,245 107,553 108,000
- Accumulated depreciation -42,611 -44,465 -47,432 -50,421 -53,787
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 3,495 3,422 3,350 3,277 3,205
- Cost 3,580 3,580 3,580 3,580 3,580
- Accumulated depreciation -85 -158 -230 -303 -375
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 18 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 18 0 0
IV. Long-term financial investments 1,500 400 400 400 400
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 1,500 0 0 400 400
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 400 400 0 0
V. Total other long-term assets 13,934 13,214 13,892 13,475 12,546
1. Long-term prepaid expenses 13,934 13,214 13,892 13,475 12,546
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 211,887 169,238 178,127 180,476 208,553
CAPITAL RESOURCES
A. LIABILITIES 113,578 73,163 76,957 73,778 96,037
I. Current liabilities 112,378 73,163 76,057 72,878 95,137
1. Borrowings and short-term financial leased liabilities 51,558 31,037 33,190 21,331 17,290
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,569 28,306 24,945 34,493 53,798
4. Advances from customers 0 220 93 42 15
5. Taxes and other payables to the State Budget 2,569 1,741 3,063 1,842 1,127
6. Payables to employees 4,180 3,826 3,852 5,088 8,672
7. Short-term accrued expenses 8,809 4,968 6,249 6,458 7,903
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 1,301 0 27
11. Other short-term payables 1,122 1,770 2,032 1,716 3,686
12. Provision for short term payables 2,805 0 0 0 0
13. Bonus and welfare fund 1,766 1,295 1,332 1,908 2,618
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 1,200 0 900 900 900
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 0 900 900 900
6. Borrowings and long-term financial leased liabilities 1,200 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 98,309 96,075 101,170 106,698 112,516
I. ShareHolder's equity 98,309 96,075 101,170 106,698 112,516
1. Owner's investment capital 45,925 45,925 45,925 45,925 45,925
2. Share capital surplus 4,318 4,318 4,318 4,318 4,318
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 801 801 801 801 801
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 43,145 33,960 33,960 33,960 36,090
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 4,085 11,035 16,131 21,659 25,348
- After tax undistributed profit accumulated to the end of prior period 1,393 1,397 7,221 10,239 11,270
- Profit after tax undistributed this period 2,691 9,638 8,910 11,420 14,078
12. Investment capital resource for basic construction 35 35 35 35 35
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 211,887 169,238 178,127 180,476 208,553