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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,549 73,321 77,197 78,992 77,430
I. Cash and cash equivalents 16,333 21,195 19,047 37,965 35,026
1. Cash 10,333 13,695 13,547 15,465 18,026
2. Cash equivalents 6,000 7,500 5,500 22,500 17,000
II. Short-term financial investments 2,000 1,000 1,000 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 2,000 1,000 1,000 0 0
III. Short-term receivables 38,757 49,591 54,519 38,023 37,933
1. Short-term receivables of customers 35,977 46,078 51,485 35,987 35,850
2. Prepayments to suppliers 512 295 367 338 260
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 2,463 3,413 2,863 1,894 2,468
7. Provision for doubtful short-term receivables -196 -196 -196 -196 -646
IV. Inventories 1,434 1,498 1,119 1,129 3,094
1. Inventories 1,434 1,498 1,119 1,129 3,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25 37 1,512 1,874 1,377
1. Short-term prepaid expenses 25 37 707 1,465 1,279
2. Deductible VAT 0 0 778 27 0
3. Taxes and the State Receivables 0 0 27 381 98
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 42,262 40,983 59,192 51,049 46,958
I. Long-term receivables 1,452 1,704 1,571 1,710 481
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 1,452 1,704 1,571 1,710 481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,579 32,533 54,713 47,112 44,445
1. Tangible fixed assets 35,554 32,493 54,695 47,109 44,203
- Cost 87,120 91,167 121,165 122,975 129,556
- Accumulated depreciation -51,566 -58,674 -66,470 -75,867 -85,353
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 25 41 18 4 243
- Cost 36 66 66 66 329
- Accumulated depreciation -11 -26 -48 -62 -86
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 2,310 0 0 258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,310 0 0 258
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 5,231 4,436 2,908 2,228 1,773
1. Long-term prepaid expenses 4,905 4,238 2,800 2,209 1,773
2. Deferred income tax assets 326 198 108 19 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 100,810 114,304 136,389 130,041 124,388
CAPITAL RESOURCES
A. LIABILITIES 46,709 50,838 60,522 48,608 36,457
I. Current liabilities 40,288 48,312 47,259 39,135 36,457
1. Borrowings and short-term financial leased liabilities 3,105 1,789 4,816 3,789 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,892 31,218 28,874 23,188 21,610
4. Advances from customers 86 73 36 28 139
5. Taxes and other payables to the State Budget 880 1,607 1,059 1,040 952
6. Payables to employees 7,681 10,295 10,263 2,089 11,515
7. Short-term accrued expenses 66 907 198 7,507 0
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 1,445 2,299 1,723 1,011 1,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 133 124 290 482 342
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 6,421 2,526 13,263 9,474 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 6,421 2,526 13,263 9,474 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 54,102 63,466 75,867 81,433 87,930
I. ShareHolder's equity 54,102 63,466 75,867 81,433 87,930
1. Owner's investment capital 30,500 30,500 30,500 33,550 33,550
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 1,383 1,383
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 13,942 17,924 18,143 26,457 32,354
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,383 0 0
11. After tax undistributed profit 8,497 13,130 23,662 18,046 18,635
- After tax undistributed profit accumulated to the end of prior period 1,142 0 8,523 6,372 6,385
- Profit after tax undistributed this period 7,355 13,130 15,139 11,674 12,250
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 1,163 1,911 2,180 1,997 2,008
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 100,810 114,304 136,389 130,041 124,388