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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,892 49,931 52,516 54,922 41,468
I. Cash and cash equivalents 32,151 26,719 8,433 21,270 8,510
1. Cash 17,151 6,719 3,433 16,270 3,510
2. Cash equivalents 15,000 20,000 5,000 5,000 5,000
II. Short-term financial investments 0 0 15,000 15,000 9,000
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 15,000 15,000 9,000
III. Short-term receivables 26,657 22,622 27,828 17,392 22,029
1. Short-term receivables of customers 24,898 21,696 23,376 12,538 16,482
2. Prepayments to suppliers 969 280 415 1,541 246
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 790 694 4,085 3,362 5,350
7. Provision for doubtful short-term receivables 0 -48 -48 -48 -48
IV. Inventories 15 330 724 514 326
1. Inventories 15 330 724 514 326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69 261 532 746 1,603
1. Short-term prepaid expenses 69 261 532 183 401
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 563 1,202
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 9,538 11,456 17,284 14,625 13,727
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 5,905 8,611 12,537 13,048 12,877
1. Tangible fixed assets 5,905 8,611 12,537 13,048 12,877
- Cost 27,421 31,849 37,575 40,299 42,741
- Accumulated depreciation -21,516 -23,239 -25,039 -27,251 -29,864
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 1,046 0 2,306 25 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,046 0 2,306 25 0
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 2,587 2,846 2,441 1,552 850
1. Long-term prepaid expenses 2,587 2,846 2,441 1,552 850
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 68,430 61,387 69,799 69,547 55,195
CAPITAL RESOURCES
A. LIABILITIES 15,782 11,440 17,728 17,461 4,737
I. Current liabilities 15,782 11,440 17,728 17,461 4,737
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 143 0 1,373 990 299
4. Advances from customers 0 0 2 1 14
5. Taxes and other payables to the State Budget 2,171 1,681 1,379 3,952 934
6. Payables to employees 6,623 5,422 11,311 9,366 1,707
7. Short-term accrued expenses 0 0 562 748 549
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 2,875 105 246 241 180
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,970 4,232 2,855 2,163 1,055
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 52,647 49,947 52,072 52,086 50,458
I. ShareHolder's equity 52,624 49,947 51,183 52,089 50,461
1. Owner's investment capital 35,362 35,362 35,362 35,362 35,362
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 7,952 11,186 13,182 13,084 13,568
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 9,309 3,399 2,639 3,643 1,530
- After tax undistributed profit accumulated to the end of prior period 529 1,067 778 448 0
- Profit after tax undistributed this period 8,781 2,332 1,861 3,195 1,530
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 24 0 889 -3 -3
1. Funding resources 24 0 889 -3 -3
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 68,430 61,387 69,799 69,547 55,195