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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,354 107,282 94,811 92,302 96,052
I. Cash and cash equivalents 65,120 67,859 11,171 11,264 2,291
1. Cash 120 59 1,171 364 291
2. Cash equivalents 65,000 67,800 10,000 10,900 2,000
II. Short-term financial investments 15,000 23,100 65,500 65,000 64,200
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 15,000 23,100 65,500 65,000 64,200
III. Short-term receivables 11,286 15,082 17,329 15,061 28,491
1. Short-term receivables of customers 10,276 14,098 14,345 12,458 24,305
2. Prepayments to suppliers 134 83 0 0 0
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 1,344 901 3,453 3,071 4,654
7. Provision for doubtful short-term receivables -468 0 -468 -468 -468
IV. Inventories 947 1,088 769 760 860
1. Inventories 947 1,088 769 760 860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 152 42 217 210
1. Short-term prepaid expenses 0 152 42 217 210
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 43,764 40,083 39,854 41,011 38,301
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 40,022 38,024 39,110 39,508 37,157
1. Tangible fixed assets 40,022 38,024 39,006 39,442 37,129
- Cost 152,407 152,500 155,047 157,844 157,844
- Accumulated depreciation -112,385 -114,476 -116,041 -118,402 -120,715
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 0 104 67 29
- Cost 121 121 235 235 235
- Accumulated depreciation -121 -121 -131 -168 -206
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 3,742 2,059 744 1,503 1,143
1. Long-term prepaid expenses 3,742 2,059 744 1,503 1,143
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 136,118 147,364 134,665 133,313 134,353
CAPITAL RESOURCES
A. LIABILITIES 27,178 11,279 12,331 17,331 17,030
I. Current liabilities 27,178 11,279 12,331 17,331 17,030
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 271 620 587 47 10
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,660 3,987 4,376 8,011 7,652
6. Payables to employees 2,413 3,894 3,155 4,610 4,874
7. Short-term accrued expenses 535 375 378 318 258
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 19,073 52 1,712 1,816 1,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,226 2,351 2,123 2,529 2,465
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 108,940 136,086 122,334 115,982 117,322
I. ShareHolder's equity 108,940 136,086 122,334 115,982 117,322
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,462 1,462 1,462 1,462 1,462
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 3,690 3,690 3,690 3,690 3,690
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 8,788 35,934 22,182 15,830 17,170
- After tax undistributed profit accumulated to the end of prior period 4 0 24 26 630
- Profit after tax undistributed this period 8,783 35,934 22,158 15,805 16,540
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 136,118 147,364 134,665 133,313 134,353