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Unit: 1.000.000đ
  2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,414 55,746 52,458
I. Cash and cash equivalents 34,121 41,260 4,607
1. Cash 7,558 2,760 2,607
2. Cash equivalents 26,564 38,500 2,000
II. Short-term financial investments 11,552 4,500 38,000
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 11,552 4,500 38,000
III. Short-term receivables 8,137 8,390 8,704
1. Short-term receivables of customers 6,900 6,357 6,054
2. Prepayments to suppliers 240 332 1,155
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 998 1,866 1,775
7. Provision for doubtful short-term receivables 0 -165 -279
IV. Inventories 2,544 1,467 1,076
1. Inventories 2,544 1,467 1,076
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 59 130 71
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 0 75 0
3. Taxes and the State Receivables 59 54 71
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 35,429 35,602 28,709
I. Long-term receivables 1,656 1,289 1,512
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 1,656 1,289 1,512
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 8,647 7,864 6,388
1. Tangible fixed assets 8,647 7,864 6,388
- Cost 24,857 27,403 27,065
- Accumulated depreciation -16,211 -19,539 -20,677
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 4,270 4,267 3,680
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 5,440 5,440 3,680
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments -1,170 -1,173 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 20,858 22,183 17,129
1. Long-term prepaid expenses 20,858 22,183 17,129
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 91,843 91,349 81,167
CAPITAL RESOURCES
A. LIABILITIES 25,038 22,184 14,896
I. Current liabilities 25,038 21,873 11,391
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 2,421 4,882 2,481
4. Advances from customers 10,908 2,980 717
5. Taxes and other payables to the State Budget 5,781 6,491 3,560
6. Payables to employees 376 2,020 2,545
7. Short-term accrued expenses 4,081 4,821 1,324
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 1,281 694 684
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 189 -16 80
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 311 3,505
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 1,489
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 311 2,015
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 66,805 69,165 66,271
I. ShareHolder's equity 66,805 69,165 66,271
1. Owner's investment capital 56,319 56,319 56,321
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 1,920 5,183 4,684
- After tax undistributed profit accumulated to the end of prior period -256 -2,289 -413
- Profit after tax undistributed this period 2,176 7,471 5,097
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 8,566 7,663 5,266
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 91,843 91,349 81,167