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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,716 63,746 61,491 64,413 78,488
I. Cash and cash equivalents 23,007 14,900 25,041 34,953 31,430
1. Cash 11,810 8,900 15,041 11,453 7,430
2. Cash equivalents 11,197 6,000 10,000 23,500 24,000
II. Short-term financial investments 0 1,013 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 0 1,013 1,000 0 0
III. Short-term receivables 35,514 39,817 31,832 21,071 35,979
1. Short-term receivables of customers 35,638 39,960 34,618 24,796 39,677
2. Prepayments to suppliers 192 243 202 344 2,869
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 509 1,750 581 934 1,178
7. Provision for doubtful short-term receivables -825 -2,136 -3,570 -5,003 -7,746
IV. Inventories 1,776 7,677 3,247 7,822 10,839
1. Inventories 1,776 7,677 3,247 7,822 10,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 419 339 372 567 240
1. Short-term prepaid expenses 419 339 207 134 116
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 165 433 124
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 10,573 11,727 10,256 11,231 9,996
I. Long-term receivables 0 0 55 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 55 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,854 10,351 9,026 9,372 8,230
1. Tangible fixed assets 8,854 10,351 9,026 9,372 8,230
- Cost 26,000 29,322 29,531 30,211 31,502
- Accumulated depreciation -17,147 -18,971 -20,505 -20,839 -23,272
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 768 0 0 0 35
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 768 0 0 0 35
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 952 1,377 1,174 1,858 1,731
1. Long-term prepaid expenses 952 1,377 1,174 1,858 1,731
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 71,289 75,473 71,747 75,643 88,483
CAPITAL RESOURCES
A. LIABILITIES 19,806 22,769 18,223 20,976 30,621
I. Current liabilities 18,991 22,205 17,908 20,912 30,621
1. Borrowings and short-term financial leased liabilities 250 250 250 250 65
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,859 6,750 1,792 2,760 3,715
4. Advances from customers 1 0 1 938 881
5. Taxes and other payables to the State Budget 2,136 1,141 893 157 864
6. Payables to employees 5,656 6,658 8,978 6,304 5,548
7. Short-term accrued expenses 3,830 849 560 349 856
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 2,830 6,959 0
10. Short-term unrealized Revenue 0 0 0 201 0
11. Other short-term payables 101 101 90 1,877 9,966
12. Provision for short term payables 2,388 4,547 1,038 1,116 7,129
13. Bonus and welfare fund 1,769 1,909 1,475 0 1,598
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 815 565 315 65 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 815 565 315 65 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 51,484 52,704 53,524 54,667 57,862
I. ShareHolder's equity 51,301 52,567 53,432 54,621 57,862
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
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 7,635 9,930 10,956 12,353 14,060
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 7,665 6,637 6,477 6,269 7,802
- After tax undistributed profit accumulated to the end of prior period 1,710 1,419 2,247 2,157 2,669
- Profit after tax undistributed this period 5,956 5,218 4,230 4,112 5,133
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 183 137 92 46 0
1. Funding resources 0 137 0 46 0
2. Funding resources that form fixed assets 183 0 92 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 71,289 75,473 71,747 75,643 88,483