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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,341 70,920 58,649 100,031 63,416
I. Cash and cash equivalents 25,733 32,256 17,541 35,749 15,314
1. Cash 8,733 3,608 4,441 16,639 1,089
2. Cash equivalents 17,000 28,648 13,100 19,110 14,225
II. Short-term financial investments 46,133 28,080 8,980 11,044 2,390
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 46,133 28,080 8,980 11,044 2,390
III. Short-term receivables 5,078 6,192 30,267 48,689 41,929
1. Short-term receivables of customers 3,343 4,628 27,240 39,719 37,662
2. Prepayments to suppliers 1,934 1,735 1,881 3,000 1,824
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 1,465 1,492 2,810 7,633 4,106
7. Provision for doubtful short-term receivables -1,664 -1,664 -1,664 -1,664 -1,664
IV. Inventories 5,393 4,392 1,786 3,709 2,239
1. Inventories 5,393 4,392 1,786 3,709 2,239
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 0 74 841 1,543
1. Short-term prepaid expenses 0 0 0 820 446
2. Deductible VAT 5 0 0 21 0
3. Taxes and the State Receivables 0 0 74 0 1,097
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 40,347 34,737 42,710 41,053 101,492
I. Long-term receivables 0 0 4,067 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 4,067 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,107 32,503 28,990 33,966 36,675
1. Tangible fixed assets 30,964 32,317 28,864 33,889 36,533
- Cost 64,076 71,533 72,388 82,950 92,401
- Accumulated depreciation -33,112 -39,215 -43,525 -49,061 -55,868
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 142 185 127 77 141
- Cost 241 351 351 351 461
- Accumulated depreciation -99 -166 -224 -274 -320
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 5,456 725 577 158 3,949
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,456 725 577 158 3,949
IV. Long-term financial investments 608 608 608 608 608
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,388 1,388 1,388 1,388 1,388
3. Other investments in equity instruments 0 -780 0 0 0
4. Provision for diminution in value of financial long-term investments -780 0 -780 -780 -780
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,176 901 8,467 6,321 60,260
1. Long-term prepaid expenses 2,696 745 8,311 6,165 60,104
2. Deferred income tax assets 480 156 156 156 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 122,689 105,657 101,358 141,085 164,907
CAPITAL RESOURCES
A. LIABILITIES 43,116 29,093 34,738 61,097 98,992
I. Current liabilities 42,990 28,636 34,693 61,067 98,977
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 19,683 10,753 7,647 9,504 10,939
4. Advances from customers 3,213 2,551 3,417 9,844 52
5. Taxes and other payables to the State Budget 5,954 5,195 14,721 24,374 83,297
6. Payables to employees 9,746 4,797 4,731 13,610 1,056
7. Short-term accrued expenses 0 0 0 0 0
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 15 15 15 124 162
11. Other short-term payables 1,756 1,854 2,144 3,248 1,456
12. Provision for short term payables 34 46 70 99 122
13. Bonus and welfare fund 2,589 3,425 1,949 264 1,893
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 125 457 44 30 15
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 48 398 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 77 59 44 30 15
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 79,573 76,563 66,620 79,988 65,915
I. ShareHolder's equity 79,692 76,549 66,607 80,226 65,978
1. Owner's investment capital 56,143 56,143 56,143 56,143 56,143
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 -131 -131 -131 -131 -131
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 7,802 10,184 11,737 11,737 12,638
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 15,878 10,354 -1,142 12,478 -2,673
- After tax undistributed profit accumulated to the end of prior period 325 239 112 200 -239
- Profit after tax undistributed this period 15,553 10,115 -1,254 12,278 -2,434
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 -119 14 14 -239 -62
1. Funding resources -133 0 0 -252 -76
2. Funding resources that form fixed assets 14 14 14 14 14
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 122,689 105,657 101,358 141,085 164,907