Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,858 31,092 45,424 53,726 47,697
I. Cash and cash equivalents 13,139 7,670 11,195 10,125 5,652
1. Cash 3,106 2,170 4,195 10,125 3,652
2. Cash equivalents 10,033 5,500 7,000 0 2,000
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 15,457 20,426 30,293 38,342 36,728
1. Short-term receivables of customers 14,858 17,416 25,347 33,704 31,346
2. Prepayments to suppliers 289 2,616 2,522 2,272 1,130
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 310 393 2,425 2,366 4,251
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,412 2,359 1,111 2,558 1,148
1. Inventories 1,412 2,359 1,111 2,558 1,148
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 849 636 2,824 2,701 4,170
1. Short-term prepaid expenses 849 591 2,824 2,701 3,810
2. Deductible VAT 0 45 0 0 360
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 40,421 42,539 34,988 29,775 31,765
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 39,539 41,116 33,725 28,913 31,370
1. Tangible fixed assets 39,519 40,998 33,660 28,894 31,370
- Cost 67,996 75,969 75,100 77,762 87,981
- Accumulated depreciation -28,477 -34,972 -41,440 -48,868 -56,611
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 20 118 65 19 0
- Cost 68 204 204 204 204
- Accumulated depreciation -48 -86 -139 -185 -204
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 882 1,423 1,264 862 395
1. Long-term prepaid expenses 882 1,423 1,264 862 395
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 71,279 73,631 80,412 83,501 79,462
CAPITAL RESOURCES
A. LIABILITIES 18,742 17,693 22,627 23,647 21,427
I. Current liabilities 15,321 13,691 20,593 22,897 16,621
1. Borrowings and short-term financial leased liabilities 1,368 1,968 1,968 1,284 1,764
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,732 6,616 9,415 15,002 9,194
4. Advances from customers 0 14 3 7 9
5. Taxes and other payables to the State Budget 1,610 827 1,963 1,986 1,133
6. Payables to employees 3,509 3,125 6,027 4,065 3,661
7. Short-term accrued expenses 33 34 234 2 9
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 65 65 0 0
11. Other short-term payables 997 953 445 483 560
12. Provision for short term payables 0 0 473 0 0
13. Bonus and welfare fund 70 87 0 68 291
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 3,421 4,003 2,034 750 4,806
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 3,421 4,003 2,034 750 4,806
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 52,537 55,937 57,785 59,853 58,035
I. ShareHolder's equity 52,537 55,937 57,785 59,853 58,035
1. Owner's investment capital 43,100 43,100 43,100 43,100 43,100
2. Share capital surplus -136 -136 -136 -136 -136
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 1,659 2,215 4,900 7,003 8,903
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 7,914 10,758 9,921 9,886 6,168
- After tax undistributed profit accumulated to the end of prior period 591 591 591 591 591
- Profit after tax undistributed this period 7,323 10,166 9,329 9,295 5,577
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 71,279 73,631 80,412 83,501 79,462