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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,149 26,116 47,408 37,437 37,572
I. Cash and cash equivalents 35,751 15,631 27,561 5,152 14,806
1. Cash 9,630 5,351 8,061 5,152 9,306
2. Cash equivalents 26,122 10,280 19,500 0 5,500
II. Short-term financial investments 0 0 1,800 3,000 2,000
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 0 0 1,800 3,000 2,000
III. Short-term receivables 11,285 9,633 16,715 27,746 17,579
1. Short-term receivables of customers 11,543 9,258 13,776 9,776 16,521
2. Prepayments to suppliers 224 726 3,019 17,971 1,466
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 500 574 793 955 711
7. Provision for doubtful short-term receivables -982 -925 -872 -957 -1,121
IV. Inventories 1,012 729 1,233 1,173 728
1. Inventories 1,012 729 1,233 1,173 728
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100 123 100 367 2,459
1. Short-term prepaid expenses 100 123 100 160 313
2. Deductible VAT 0 0 0 207 0
3. Taxes and the State Receivables 0 0 0 0 2,146
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 311,873 296,524 279,269 270,194 269,962
I. Long-term receivables 891 660 428 197 100
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 891 660 428 197 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,978 294,036 276,927 265,838 265,758
1. Tangible fixed assets 308,978 293,865 276,794 265,745 265,703
- Cost 521,212 524,917 526,024 534,689 555,335
- Accumulated depreciation -212,233 -231,052 -249,230 -268,944 -289,631
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 0 171 132 93 54
- Cost 0 195 195 195 195
- Accumulated depreciation 0 -24 -63 -102 -141
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 0 226 464 1,533 2,414
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 226 464 1,533 2,414
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 833 433 280 1,456 521
1. Long-term prepaid expenses 387 424 278 1,455 520
2. Deferred income tax assets 446 9 2 1 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 360,022 322,640 326,677 307,631 307,535
CAPITAL RESOURCES
A. LIABILITIES 84,489 42,073 24,535 28,060 29,661
I. Current liabilities 30,700 24,693 20,183 15,259 17,757
1. Borrowings and short-term financial leased liabilities 8,000 8,000 0 1,528 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,554 2,312 1,359 1,221 3,777
4. Advances from customers 16 1,285 145 186 257
5. Taxes and other payables to the State Budget 915 865 4,729 1,385 1,629
6. Payables to employees 13,472 8,522 10,554 3,661 5,567
7. Short-term accrued expenses 120 170 0 0 109
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 2,408 2,408 2,882 2,460 3,137
11. Other short-term payables 315 360 43 3,107 778
12. Provision for short term payables 2,000 0 0 0 0
13. Bonus and welfare fund 1,900 771 471 1,710 882
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 53,789 17,380 4,352 12,802 11,904
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 46,000 12,000 0 10,699 8,987
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 7,789 5,380 4,352 2,103 2,917
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 275,533 280,567 302,142 279,571 277,873
I. ShareHolder's equity 275,533 280,567 302,142 279,571 277,873
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 2,738 4,546 8,078 14,511 14,511
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 23,737 26,899 44,884 15,971 14,128
- After tax undistributed profit accumulated to the end of prior period 1,642 3,485 2,276 1,847 203
- Profit after tax undistributed this period 22,095 23,414 42,608 14,124 13,925
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 4,247 4,310 4,368 4,278 4,423
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 360,022 322,640 326,677 307,631 307,535