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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,186 55,027 53,597 36,127 34,455
I. Cash and cash equivalents 21,685 9,481 13,906 4,569 4,639
1. Cash 9,185 7,481 11,906 4,569 4,639
2. Cash equivalents 12,500 2,000 2,000 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 39,849 32,776 31,899 24,694 19,589
1. Short-term receivables of customers 40,912 34,104 33,546 26,816 23,376
2. Prepayments to suppliers 1,315 1,629 1,829 2,475 2,595
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 535 557 1,047 1,017 520
7. Provision for doubtful short-term receivables -2,913 -3,514 -4,522 -5,614 -6,902
IV. Inventories 6,410 7,678 7,760 5,355 9,419
1. Inventories 6,410 7,678 7,760 5,355 9,419
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 242 5,093 32 1,509 807
1. Short-term prepaid expenses 242 862 32 751 56
2. Deductible VAT 0 4,230 0 7 0
3. Taxes and the State Receivables 0 0 0 751 751
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 136,953 140,166 133,438 155,570 150,962
I. Long-term receivables 6,708 7,039 7,479 7,795 8,121
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 6,708 7,039 7,479 7,795 8,121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,139 28,659 23,405 18,446 14,021
1. Tangible fixed assets 34,139 28,659 23,325 18,376 13,961
- Cost 85,335 85,788 84,710 82,553 80,040
- Accumulated depreciation -51,196 -57,128 -61,385 -64,177 -66,079
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 80 70 60
- Cost 279 279 359 359 359
- Accumulated depreciation -279 -279 -279 -289 -299
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 26,559 19,987 28,448 22,468 22,004
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,559 19,987 28,448 22,468 22,004
IV. Long-term financial investments 2,051 2,051 2,051 2,051 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 2,051 2,051 2,051 2,051 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 67,496 82,429 72,055 104,810 106,817
1. Long-term prepaid expenses 67,496 82,429 72,055 104,810 106,817
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 205,138 195,193 187,035 191,698 185,416
CAPITAL RESOURCES
A. LIABILITIES 80,125 69,127 63,645 98,536 86,412
I. Current liabilities 62,757 50,737 48,873 74,950 69,712
1. Borrowings and short-term financial leased liabilities 9,677 3,158 3,484 7,465 7,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,789 34,460 34,520 25,847 20,887
4. Advances from customers 1,774 1,155 1,053 2,462 818
5. Taxes and other payables to the State Budget 3,098 2,918 2,153 35,099 36,673
6. Payables to employees 4,517 2,960 1,782 907 2,062
7. Short-term accrued expenses 679 659 465 793 378
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 5,371 4,841 4,492 1,770 1,285
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 851 586 925 606 407
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 17,368 18,391 14,772 23,586 16,700
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 9,949 11,568 11,568 10,461 10,461
6. Borrowings and long-term financial leased liabilities 5,675 4,884 1,004 10,763 3,560
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 1,744 1,939 2,199 2,362 2,679
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 125,013 126,066 123,390 93,162 99,004
I. ShareHolder's equity 125,013 126,066 123,390 93,162 99,004
1. Owner's investment capital 88,340 88,340 88,340 88,340 88,340
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 16,483 17,117 17,754 18,205 18,205
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 20,190 20,609 17,296 -13,383 -7,541
- After tax undistributed profit accumulated to the end of prior period 7,518 7,857 8,276 10,814 -13,383
- Profit after tax undistributed this period 12,672 12,752 9,020 -24,198 5,842
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 205,138 195,193 187,035 191,698 185,416