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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,736 40,674 31,193 42,966 52,468
I. Cash and cash equivalents 5,669 9,344 9,743 17,998 10,196
1. Cash 5,419 1,040 6,408 8,914 1,295
2. Cash equivalents 250 8,305 3,335 9,085 8,901
II. Short-term financial investments 450 479 502 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 450 479 502 0 0
III. Short-term receivables 32,618 30,851 20,948 24,968 42,271
1. Short-term receivables of customers 29,229 28,308 19,371 24,047 42,023
2. Prepayments to suppliers 3,063 2,141 1,081 640 128
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 326 402 495 281 121
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 30,983 28,877 27,688 25,481 23,649
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 30,983 28,877 27,688 25,481 23,649
1. Tangible fixed assets 30,983 28,877 27,688 25,481 23,649
- Cost 61,179 63,191 66,192 67,924 65,204
- Accumulated depreciation -30,195 -34,313 -38,505 -42,444 -41,555
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 69,720 69,551 58,881 68,447 76,117
CAPITAL RESOURCES
A. LIABILITIES 31,320 30,686 20,202 30,862 38,475
I. Current liabilities 31,320 30,686 20,202 30,862 38,475
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,065 17,674 6,988 13,003 19,222
4. Advances from customers 5,641 626 242 0 288
5. Taxes and other payables to the State Budget 3,097 2,785 1,969 3,938 3,348
6. Payables to employees 4,835 6,422 6,177 7,209 7,658
7. Short-term accrued expenses 18 18 0 0 0
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 1,293 892 1,732 3,556 5,712
11. Other short-term payables 2,175 1,903 2,266 1,747 449
12. Provision for short term payables 0 0 0 1,409 0
13. Bonus and welfare fund 197 368 827 0 1,797
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 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 0 0 0 0 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 38,399 38,865 38,679 37,585 37,642
I. ShareHolder's equity 23,178 24,896 25,963 26,111 27,394
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 975 1,415 2,112 2,830 3,486
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 2,204 3,481 3,851 3,281 3,908
- After tax undistributed profit accumulated to the end of prior period 0 0 261 -597 -19
- Profit after tax undistributed this period 2,204 3,481 3,590 3,879 3,927
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 15,221 13,969 12,716 11,474 10,248
1. Funding resources 0 13,969 12,716 11,474 10,248
2. Funding resources that form fixed assets 15,221 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 69,720 69,551 58,881 68,447 76,117