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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 32,171 37,964 37,955 44,324 58,231
I. Cash and cash equivalents 443 1,684 1,636 3,717 6,028
1. Cash 443 1,684 1,636 3,717 6,028
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 21,588 26,578 24,811 29,623 39,030
1. Short-term receivables of customers 20,639 25,204 21,704 27,739 36,648
2. Prepayments to suppliers 459 182 189 150 362
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 489 1,192 2,918 1,734 2,020
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,322 6,673 7,591 5,414 4,634
1. Inventories 5,322 6,673 7,591 5,414 4,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,819 3,029 3,917 5,569 8,539
1. Short-term prepaid expenses 2,187 2,805 3,898 3,326 5,513
2. Deductible VAT 2,632 57 19 2,076 2,966
3. Taxes and the State Receivables 0 167 0 167 60
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 123,168 145,063 174,317 200,625 225,629
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 56,229 125,470 155,907 183,872 208,935
1. Tangible fixed assets 56,229 125,470 155,907 183,872 208,468
- Cost 395,350 473,299 503,904 528,349 565,821
- Accumulated depreciation -339,122 -347,829 -347,996 -344,476 -357,353
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 0 0 0 0 468
- Cost 0 0 0 0 472
- Accumulated depreciation 0 0 0 0 -4
III. Real Estate Investments 7,397 6,991 6,587 6,183 0
- Cost 9,091 9,091 9,091 9,091 0
- Accumulated depreciation -1,694 -2,100 -2,504 -2,908 0
IV. Long-term assets in progress 50,510 569 569 569 6,257
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,510 569 569 569 6,257
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 9,032 12,034 11,254 10,000 10,436
1. Long-term prepaid expenses 9,032 12,034 11,254 10,000 10,436
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 155,339 183,027 212,273 244,949 283,859
CAPITAL RESOURCES
A. LIABILITIES 115,482 143,206 172,427 204,266 243,187
I. Current liabilities 53,353 65,060 72,346 86,661 107,661
1. Borrowings and short-term financial leased liabilities 23,352 35,158 42,500 54,118 65,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,794 17,538 15,076 17,398 26,170
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 160 973 2,282 216 239
6. Payables to employees 12,786 10,668 12,066 14,738 13,519
7. Short-term accrued expenses 83 81 63 109 186
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 887 591 358 82 1,863
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 292 51 0 0 184
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 62,129 78,146 100,081 117,605 135,526
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 62,129 78,146 100,081 117,605 135,526
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 39,858 39,821 39,846 40,683 40,672
I. ShareHolder's equity 39,858 39,821 39,846 40,683 40,672
1. Owner's investment capital 32,798 32,798 32,798 32,798 32,798
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 473 473 473 473 473
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 2,468 2,468 2,468 2,468 3,289
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 4,119 4,083 4,108 4,945 4,113
- After tax undistributed profit accumulated to the end of prior period 0 0 0 839 0
- Profit after tax undistributed this period 4,119 4,083 4,108 4,106 4,113
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 155,339 183,027 212,273 244,949 283,859