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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,710 141,069 89,114 89,717 164,801
I. Cash and cash equivalents 25,545 37,815 14,506 13,649 22,294
1. Cash 25,545 37,815 14,506 13,649 17,294
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 0 0 0 0 35,000
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 35,000
III. Short-term receivables 111,779 96,005 64,408 63,880 94,211
1. Short-term receivables of customers 73,338 63,019 59,451 56,406 72,484
2. Prepayments to suppliers 3,758 2,592 1,950 533 1,053
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 36,828 32,541 15,375 20,537 33,640
7. Provision for doubtful short-term receivables -2,147 -2,147 -12,368 -13,596 -12,966
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 7,386 7,249 10,200 12,188 13,296
1. Short-term prepaid expenses 797 391 152 358 246
2. Deductible VAT 6,480 6,825 9,907 11,631 13,017
3. Taxes and the State Receivables 109 33 141 199 33
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 123,121 113,472 109,911 98,070 64,973
I. Long-term receivables 10,740 10,063 10,063 10,054 10,062
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 10,740 10,063 10,063 10,054 10,062
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,990 59,178 52,260 45,708 40,949
1. Tangible fixed assets 66,990 59,178 52,260 45,708 40,949
- Cost 128,835 128,213 127,186 125,199 121,326
- Accumulated depreciation -61,845 -69,035 -74,926 -79,491 -80,378
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 31,491 31,563 35,238 29,756 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,491 31,563 35,238 29,756 1,242
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,468 1,235 917 1,119 1,288
1. Long-term prepaid expenses 2,468 1,235 917 1,119 1,288
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 267,831 254,541 199,025 187,787 229,773
CAPITAL RESOURCES
A. LIABILITIES 100,604 86,826 60,252 38,983 52,444
I. Current liabilities 100,604 86,826 60,252 38,983 52,444
1. Borrowings and short-term financial leased liabilities 43,329 14,547 7,149 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,819 54,342 26,715 27,867 37,386
4. Advances from customers 294 492 666 387 49
5. Taxes and other payables to the State Budget 70 581 21 97 4,465
6. Payables to employees 81 3,103 1,805 285 2,176
7. Short-term accrued expenses 73 2,104 604 172 1,350
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 96
11. Other short-term payables 10,861 11,385 22,572 10,171 6,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 272 719 3 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 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 167,228 167,715 138,774 148,804 177,329
I. ShareHolder's equity 167,228 167,715 138,774 148,804 177,329
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
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 -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 5,913 6,401 -22,541 -12,511 16,015
- After tax undistributed profit accumulated to the end of prior period 1,623 0 233 -22,541 -12,511
- Profit after tax undistributed this period 4,290 6,401 -22,774 10,030 28,525
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 267,831 254,541 199,025 187,787 229,773