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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,919 71,963 85,229 83,355 100,578
I. Cash and cash equivalents 10,314 5,917 11,411 12,465 20,542
1. Cash 10,314 5,917 11,411 12,465 20,542
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,107 14,116 4,370 4,621 142
1. Trading securities 0 5,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,107 9,115 4,370 4,621 142
III. Short-term receivables 43,487 44,226 55,334 53,174 61,121
1. Short-term receivables of customers 43,129 34,640 49,579 51,719 59,663
2. Prepayments to suppliers 15 20 58 3 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 342 9,566 5,758 1,513 1,520
7. Provision for doubtful short-term receivables 0 0 -62 -62 -62
IV. Inventories 7,985 7,276 13,679 12,346 18,155
1. Inventories 7,985 7,276 14,060 12,734 18,547
2. Provision for decline in value of inventories 0 0 -381 -388 -392
V. Other current assets 25 429 436 750 618
1. Short-term prepaid expenses 25 429 422 750 618
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 14 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 41,698 40,919 40,973 55,387 79,058
I. Long-term receivables 218 25 0 0 0
1. Long-term customer's receivables 218 25 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 30,483 32,148 33,745 39,573 53,769
1. Tangible fixed assets 30,483 32,148 33,745 39,573 53,769
- Cost 93,117 99,409 105,912 117,533 138,644
- Accumulated depreciation -62,635 -67,261 -72,167 -77,960 -84,876
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 40 40 40 40 40
- Accumulated depreciation -40 -40 -40 -40 -40
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 1,390 243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,390 243
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 10,997 8,746 7,228 14,423 25,047
1. Long-term prepaid expenses 10,997 8,746 7,228 14,423 19,321
2. Deferred income tax assets 0 0 0 0 5,726
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 107,616 112,882 126,202 138,742 179,636
CAPITAL RESOURCES
A. LIABILITIES 9,431 8,822 13,560 14,840 64,534
I. Current liabilities 9,431 8,822 13,560 14,840 61,665
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 57 0 11 46 14,392
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,577 703 1,273 2,631 1,737
6. Payables to employees 6,184 6,910 10,720 10,584 17,806
7. Short-term accrued expenses 0 54 112 58 25,817
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 801 775 833 876 848
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 811 380 611 645 1,065
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 2,869
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 2,869
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 98,186 104,060 112,642 123,902 115,102
I. ShareHolder's equity 98,186 104,060 112,642 123,902 115,102
1. Owner's investment capital 52,800 52,800 52,800 52,800 52,800
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 -160 -160 -160 -160 -160
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 18,879 18,879 18,879 18,879 18,879
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 26,667 32,540 41,123 52,383 43,582
- After tax undistributed profit accumulated to the end of prior period 6,219 9,875 15,448 24,131 11,070
- Profit after tax undistributed this period 20,447 22,666 25,674 28,252 32,512
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 107,616 112,882 126,202 138,742 179,636