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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,916 47,875 63,518 72,002 75,400
I. Cash and cash equivalents 28,431 32,590 31,303 50,209 14,298
1. Cash 14,431 7,590 10,303 15,209 2,298
2. Cash equivalents 14,000 25,000 21,000 35,000 12,000
II. Short-term financial investments 0 0 11,000 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 11,000 0 0
III. Short-term receivables 15,338 13,818 18,069 20,648 60,213
1. Short-term receivables of customers 15,841 14,682 19,005 20,874 19,241
2. Prepayments to suppliers 359 0 0 656 42,344
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 390 137 321 119 190
7. Provision for doubtful short-term receivables -1,251 -1,001 -1,257 -1,001 -1,562
IV. Inventories 1,863 1,261 2,995 982 731
1. Inventories 1,863 1,261 2,995 982 731
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 285 207 150 163 158
1. Short-term prepaid expenses 189 191 107 163 158
2. Deductible VAT 96 16 44 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 6,667 6,872 4,806 3,744 6,252
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 4,340 2,581 842 292 32
1. Tangible fixed assets 4,340 2,581 842 292 32
- Cost 53,912 53,912 42,734 42,193 42,193
- Accumulated depreciation -49,572 -51,331 -41,892 -41,900 -42,160
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 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 0 460 840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 460 840
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 2,327 4,290 3,964 2,991 5,379
1. Long-term prepaid expenses 2,327 4,290 3,964 2,991 5,379
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 52,583 54,747 68,323 75,746 81,652
CAPITAL RESOURCES
A. LIABILITIES 13,615 12,670 17,240 20,303 22,486
I. Current liabilities 13,615 12,670 17,240 20,303 18,852
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 7,277 4,585 7,646 9,532 6,068
4. Advances from customers 500 10 100 11 11
5. Taxes and other payables to the State Budget 174 722 672 859 700
6. Payables to employees 3,742 5,417 5,323 5,555 6,601
7. Short-term accrued expenses 0 109 62 175 381
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 836 650 1,011 590 556
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,087 1,176 2,427 3,580 4,534
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 3,634
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 3,634
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 38,968 42,077 51,083 55,444 59,166
I. ShareHolder's equity 38,968 42,077 51,083 55,444 59,166
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
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 4,283 6,983 10,783 19,683 24,183
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 7,685 8,093 13,300 8,760 7,983
- After tax undistributed profit accumulated to the end of prior period 7,685 0 0 0 0
- Profit after tax undistributed this period 0 8,093 13,300 8,760 7,983
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 52,583 54,747 68,323 75,746 81,652