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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,546 88,208 89,496 93,335 88,945
I. Cash and cash equivalents 15,229 14,724 27,566 23,499 23,981
1. Cash 2,195 2,724 1,566 3,245 1,781
2. Cash equivalents 13,034 12,000 26,000 20,254 22,200
II. Short-term financial investments 44,524 43,925 37,270 27,308 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 44,524 43,925 37,270 27,308 9,000
III. Short-term receivables 28,567 28,054 24,294 37,897 49,460
1. Short-term receivables of customers 27,594 26,388 23,358 34,797 48,024
2. Prepayments to suppliers 0 110 209 768 1
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 1,227 1,631 746 2,351 1,454
7. Provision for doubtful short-term receivables -255 -75 -19 -19 -19
IV. Inventories 471 242 181 966 23
1. Inventories 471 242 181 966 23
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 755 1,263 186 3,664 6,481
1. Short-term prepaid expenses 450 1,263 186 3,664 6,481
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 305 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 33,528 34,624 35,975 34,578 49,910
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 29,554 31,667 32,512 29,642 36,496
1. Tangible fixed assets 23,244 26,941 29,369 28,018 30,009
- Cost 125,480 136,554 146,817 159,708 175,467
- Accumulated depreciation -102,236 -109,613 -117,448 -131,690 -145,459
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 6,310 4,727 3,143 1,624 6,487
- Cost 7,615 7,615 7,615 7,615 12,581
- Accumulated depreciation -1,305 -2,888 -4,472 -5,991 -6,094
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 28 0 207 3,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 28 0 207 3,914
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 3,974 2,929 3,462 4,730 9,499
1. Long-term prepaid expenses 3,974 2,929 3,462 4,730 9,499
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 123,074 122,833 125,471 127,913 138,855
CAPITAL RESOURCES
A. LIABILITIES 32,851 34,357 33,582 36,826 49,582
I. Current liabilities 27,126 28,979 29,820 31,341 44,200
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 5,394 3,703 3,400 553 9,706
4. Advances from customers 175 0 0 1 2
5. Taxes and other payables to the State Budget 524 759 1,289 2,482 1,175
6. Payables to employees 18,323 19,395 18,528 22,483 23,051
7. Short-term accrued expenses 153 181 214 222 294
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 16 16 0 0
11. Other short-term payables 192 307 153 168 192
12. Provision for short term payables 0 4,618 6,220 0 0
13. Bonus and welfare fund 2,365 0 0 5,432 9,780
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 5,725 5,378 3,762 5,485 5,383
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 5,725 5,378 3,762 5,485 5,383
B. OWNER'S EQUITY 90,222 88,476 91,888 91,087 89,272
I. ShareHolder's equity 90,222 88,476 91,888 91,087 89,272
1. Owner's investment capital 35,996 35,996 35,996 35,996 35,996
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,968 32,968 32,968 32,968 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 9,964 9,964 9,964 9,964 42,933
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 11,294 9,547 12,960 12,159 10,344
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 11,294 9,547 12,960 12,159 10,344
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 123,074 122,833 125,471 127,913 138,855