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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,735 115,585 144,813 138,332 178,094
I. Cash and cash equivalents 13,887 34,910 20,434 25,518 24,945
1. Cash 7,887 10,910 20,434 25,518 24,945
2. Cash equivalents 6,000 24,000 0 0 0
II. Short-term financial investments 42,000 46,000 48,000 36,000 55,000
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 42,000 46,000 48,000 36,000 55,000
III. Short-term receivables 60,602 33,025 57,817 65,658 61,250
1. Short-term receivables of customers 57,842 25,407 52,337 61,855 50,501
2. Prepayments to suppliers 419 2,837 359 1,771 6,757
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 2,341 4,781 5,121 2,032 3,992
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 91 1,485 14,859 8,716 32,161
1. Inventories 91 1,485 14,859 8,716 32,161
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 155 165 3,703 2,439 4,737
1. Short-term prepaid expenses 151 165 225 1,087 2,429
2. Deductible VAT 0 0 1,627 1,161 2,258
3. Taxes and the State Receivables 4 0 1,851 192 51
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 42,014 43,343 42,507 47,511 49,991
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 38,995 41,390 40,101 39,723 36,049
1. Tangible fixed assets 32,482 34,164 32,975 32,731 29,376
- Cost 38,165 42,757 44,681 47,834 48,279
- Accumulated depreciation -5,683 -8,593 -11,705 -15,103 -18,904
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 6,514 7,226 7,126 6,992 6,673
- Cost 6,767 7,652 7,922 8,361 8,436
- Accumulated depreciation -253 -426 -796 -1,369 -1,762
III. Real Estate Investments 0 0 1,102 4,596 0
- Cost 0 0 1,153 4,912 0
- Accumulated depreciation 0 0 -51 -316 0
IV. Long-term assets in progress 962 0 132 477 12,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 962 0 132 477 12,364
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 2,057 1,953 1,172 2,715 1,578
1. Long-term prepaid expenses 2,057 1,953 1,172 2,715 1,578
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 158,749 158,928 187,320 185,843 228,084
CAPITAL RESOURCES
A. LIABILITIES 50,835 45,009 63,696 50,890 84,006
I. Current liabilities 50,835 45,009 63,696 50,890 84,006
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 20,635 6,675 27,951 26,763 40,196
4. Advances from customers 345 2,671 6,345 1,699 21,389
5. Taxes and other payables to the State Budget 859 2,360 3,094 2,055 4,594
6. Payables to employees 6,944 5,245 4,929 7,429 6,757
7. Short-term accrued expenses 13,372 18,836 10,866 2,915 1,876
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 0 700 282 1,128 1,905
11. Other short-term payables 5,280 5,402 6,249 4,697 3,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,400 3,121 3,979 4,205 4,022
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 107,914 113,919 123,624 134,953 144,078
I. ShareHolder's equity 107,914 113,919 123,624 134,953 144,078
1. Owner's investment capital 41,599 47,837 49,337 93,832 93,832
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 44,011 47,011 52,011 15,121 19,632
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 22,303 19,070 22,275 26,000 30,614
- After tax undistributed profit accumulated to the end of prior period 5,020 2,044 1,604 3 0
- Profit after tax undistributed this period 17,284 17,026 20,671 25,996 30,614
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 158,749 158,928 187,320 185,843 228,084