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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,445 52,940 57,512 53,290 64,519
I. Cash and cash equivalents 3,887 5,391 9,298 31,998 2,028
1. Cash 3,887 5,391 8,698 2,121 2,028
2. Cash equivalents 0 0 600 29,877 0
II. Short-term financial investments 40,000 35,000 35,000 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 40,000 35,000 35,000 6,000 0
III. Short-term receivables 11,312 8,563 9,811 10,974 47,963
1. Short-term receivables of customers 8,651 6,039 5,914 7,322 12,185
2. Prepayments to suppliers 909 891 3,363 2,596 3,234
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 28,500
6. Other short-term receivables 1,752 1,651 1,626 2,316 6,009
7. Provision for doubtful short-term receivables 0 -18 -1,091 -1,260 -1,966
IV. Inventories 383 476 259 1,418 10,952
1. Inventories 383 476 259 1,418 10,952
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,863 3,510 3,145 2,901 3,576
1. Short-term prepaid expenses 0 11 0 19 216
2. Deductible VAT 3,863 3,479 3,109 2,882 3,360
3. Taxes and the State Receivables 0 21 36 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 42,291 38,661 37,367 32,704 29,607
I. Long-term receivables 1,550 1,550 2,550 550 550
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 1,550 1,550 2,550 550 550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,569 14,147 11,801 10,022 147
1. Tangible fixed assets 16,569 14,147 11,801 10,022 147
- Cost 37,697 37,697 37,235 37,235 17,431
- Accumulated depreciation -21,128 -23,549 -25,433 -27,212 -17,283
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 85 85 85 85 0
- Accumulated depreciation -85 -85 -85 -85 0
III. Real Estate Investments 24,172 22,964 21,756 20,635 28,873
- Cost 36,778 36,778 36,778 36,778 56,690
- Accumulated depreciation -12,605 -13,814 -15,022 -16,142 -27,817
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 945 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,000 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 -55 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 1,259 551 37
1. Long-term prepaid expenses 0 0 1,259 551 37
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 101,735 91,601 94,879 85,994 94,126
CAPITAL RESOURCES
A. LIABILITIES 28,639 20,534 27,329 18,329 22,681
I. Current liabilities 22,808 19,163 23,285 16,702 21,808
1. Borrowings and short-term financial leased liabilities 725 0 750 1,679 1,458
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,507 2,384 3,952 4,603 8,581
4. Advances from customers 1,260 579 3,658 1,815 7,486
5. Taxes and other payables to the State Budget 1,132 190 87 206 183
6. Payables to employees 2,526 1,810 1,105 670 669
7. Short-term accrued expenses 1,003 1,598 1,059 0 64
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 2,184 1,960 3,971 3,597 324
11. Other short-term payables 5,347 7,593 5,759 1,420 291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,125 3,048 2,945 2,713 2,751
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 5,831 1,371 4,044 1,626 873
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 652 652 643 652 873
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 5,179 719 3,401 974 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 73,096 71,067 67,550 67,665 71,445
I. ShareHolder's equity 73,096 71,067 67,550 67,665 71,445
1. Owner's investment capital 30,000 30,000 30,000 30,000 60,000
2. Share capital surplus 0 0 0 0 -64
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 8,900 8,900 8,900 8,900 5,900
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 34,196 32,167 28,650 28,765 5,609
- After tax undistributed profit accumulated to the end of prior period 26,023 31,196 28,423 27,906 2,051
- Profit after tax undistributed this period 8,174 971 226 859 3,558
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 101,735 91,601 94,879 85,994 94,126