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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,894 16,218 15,424 23,421 28,015
I. Cash and cash equivalents 2,464 2,256 2,158 4,845 9,364
1. Cash 2,464 2,256 2,158 4,845 9,364
2. Cash equivalents 0 0 0 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 4,885 7,972 5,623 8,650 7,427
1. Short-term receivables of customers 3,029 3,206 3,094 3,823 4,638
2. Prepayments to suppliers 23 2,329 61 1,693 484
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 2,122 2,725 2,756 3,421 2,507
7. Provision for doubtful short-term receivables -288 -288 -288 -288 -202
IV. Inventories 205 158 0 474 0
1. Inventories 205 158 0 474 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,340 5,832 7,642 9,452 11,224
1. Short-term prepaid expenses 94 0 0 57 509
2. Deductible VAT 5,247 5,737 7,642 9,395 10,715
3. Taxes and the State Receivables 0 95 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 85,196 79,379 81,280 73,673 68,618
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 73,385 65,824 68,243 60,984 55,112
1. Tangible fixed assets 73,019 65,458 67,877 60,618 54,746
- Cost 120,349 120,349 129,364 129,067 128,530
- Accumulated depreciation -47,331 -54,891 -61,487 -68,449 -73,784
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 366 366 366 366 366
- Cost 366 366 366 366 366
- 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 0 461 0 0 229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 461 0 0 229
IV. Long-term financial investments 8,760 8,760 8,760 8,760 8,760
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 15,806 15,806 15,806 15,806 15,806
4. Provision for diminution in value of financial long-term investments -7,046 -7,046 -7,046 -7,046 -7,046
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,051 4,334 4,276 3,929 4,516
1. Long-term prepaid expenses 3,051 4,334 4,276 3,929 4,516
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 98,090 95,597 96,704 97,094 96,633
CAPITAL RESOURCES
A. LIABILITIES 25,259 21,893 24,227 21,564 14,883
I. Current liabilities 13,064 13,581 18,309 20,501 14,883
1. Borrowings and short-term financial leased liabilities 3,883 3,883 5,257 4,855 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,242 1,143 2,572 2,047 1,513
4. Advances from customers 855 1,983 4 5,000 5,871
5. Taxes and other payables to the State Budget 2,061 1,320 414 2,100 2,936
6. Payables to employees 2,917 2,424 1,008 3,277 2,909
7. Short-term accrued expenses 534 1,006 1,717 954 453
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 1,162 732 5,969 703 410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 411 1,091 1,370 1,565 791
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 12,195 8,312 5,918 1,063 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 12,195 8,312 5,918 1,063 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 72,831 73,703 72,477 75,531 81,749
I. ShareHolder's equity 72,831 73,703 72,477 75,531 81,749
1. Owner's investment capital 47,200 47,200 47,200 47,200 47,200
2. Share capital surplus 4 4 4 4 4
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 14,003 14,816 15,617 16,334 17,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 736 736 736 736 736
11. After tax undistributed profit 10,889 10,948 8,921 11,257 16,673
- After tax undistributed profit accumulated to the end of prior period 2,755 2,941 1,664 3,234 4,231
- Profit after tax undistributed this period 8,133 8,006 7,256 8,024 12,442
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 98,090 95,597 96,704 97,094 96,633