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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,382 59,915 72,432 66,352 70,994
I. Cash and cash equivalents 24,965 16,870 11,765 28,797 24,168
1. Cash 3,965 6,870 1,765 21,797 4,168
2. Cash equivalents 21,000 10,000 10,000 7,000 20,000
II. Short-term financial investments 20,000 34,000 34,000 10,000 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 20,000 34,000 34,000 10,000 0
III. Short-term receivables 8,656 2,656 16,690 17,573 31,714
1. Short-term receivables of customers 8,778 2,745 15,021 13,743 14,033
2. Prepayments to suppliers 275 102 1,815 4,519 286
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 18,000
6. Other short-term receivables 351 557 602 59 143
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -748
IV. Inventories 4,599 4,602 7,209 6,471 10,271
1. Inventories 4,599 4,602 7,209 6,471 10,271
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,163 1,786 2,767 3,510 4,842
1. Short-term prepaid expenses 34 22 13 11 15
2. Deductible VAT 2,128 1,764 2,754 3,498 4,826
3. Taxes and the State Receivables 0 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 31,053 36,379 31,534 35,311 48,345
I. Long-term receivables 0 10,429 0 0 0
1. Long-term customer's receivables 0 10,429 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 30,346 25,569 28,127 22,653 47,202
1. Tangible fixed assets 30,346 25,569 28,127 22,653 47,202
- Cost 58,138 58,611 65,865 65,112 94,087
- Accumulated depreciation -27,793 -33,043 -37,739 -42,459 -46,885
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 2,978 12,075 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,978 12,075 0
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 708 382 429 584 1,143
1. Long-term prepaid expenses 708 382 429 584 1,143
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 91,436 96,294 103,966 101,663 119,339
CAPITAL RESOURCES
A. LIABILITIES 3,894 5,655 11,043 7,952 20,502
I. Current liabilities 3,894 5,655 11,043 7,952 15,459
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,578 2,532 8,788 4,386 8,766
4. Advances from customers 186 283 186 186 186
5. Taxes and other payables to the State Budget 357 775 523 562 639
6. Payables to employees 1,470 1,803 1,034 2,100 3,246
7. Short-term accrued expenses 36 0 0 50 76
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 253 226 231 669 984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 36 281 0 11
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 5,043
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 5,043
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 87,541 90,639 92,923 93,711 98,837
I. ShareHolder's equity 87,541 90,639 92,923 93,711 98,837
1. Owner's investment capital 85,620 85,620 85,620 85,620 85,620
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 -30 -106 -106 -106 -106
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 0 0 0 0 0
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 1,951 5,125 7,410 8,197 13,323
- After tax undistributed profit accumulated to the end of prior period -14 221 2,315 4,589 5,451
- Profit after tax undistributed this period 1,965 4,905 5,095 3,608 7,872
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 91,436 96,294 103,966 101,663 119,339