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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,225 38,686 41,639 39,653 40,123
I. Cash and cash equivalents 10,905 6,596 10,660 9,229 18,152
1. Cash 7,905 2,296 7,660 6,229 6,652
2. Cash equivalents 3,000 4,300 3,000 3,000 11,500
II. Short-term financial investments 13,300 16,600 19,200 19,600 17,600
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 13,300 16,600 19,200 19,600 17,600
III. Short-term receivables 10,493 8,937 10,521 10,164 3,789
1. Short-term receivables of customers 10,240 5,561 11,700 11,430 5,165
2. Prepayments to suppliers 217 129 124 247 80
3. Short-term intercompany receivables 185 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 0 3,455 450 241 264
7. Provision for doubtful short-term receivables -150 -208 -1,753 -1,753 -1,719
IV. Inventories 1,270 6,347 1,258 660 582
1. Inventories 1,270 6,347 1,258 660 582
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 257 206 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 257 206 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 41,715 36,242 31,149 27,871 24,831
I. Long-term receivables 0 616 0 0 0
1. Long-term customer's receivables 1,522 2,112 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 -1,522 -1,497 0 0 0
II. Fixed assets 41,715 35,624 31,144 27,374 24,284
1. Tangible fixed assets 41,569 35,591 31,144 27,374 24,155
- Cost 99,768 99,805 99,805 99,961 100,224
- Accumulated depreciation -58,199 -64,215 -68,662 -72,586 -76,069
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 147 33 0 0 129
- Cost 340 340 340 340 495
- Accumulated depreciation -193 -307 -340 -340 -366
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 2 5 496 547
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2 5 496 547
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 77,940 74,928 72,788 67,524 64,955
CAPITAL RESOURCES
A. LIABILITIES 35,991 33,515 27,004 16,862 13,795
I. Current liabilities 19,250 22,399 21,138 12,871 11,679
1. Borrowings and short-term financial leased liabilities 5,625 5,625 5,000 1,875 1,875
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 803 2,886 4,288 1,299 853
4. Advances from customers 608 3,143 456 662 605
5. Taxes and other payables to the State Budget 589 475 996 703 820
6. Payables to employees 3,180 4,192 4,569 3,113 2,129
7. Short-term accrued expenses 0 0 0 0 87
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 3,067 730 933 833 791
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,378 5,348 4,896 4,386 4,518
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 16,741 11,116 5,866 3,991 2,116
1. Long-term payables to sellers 85 85 85 85 85
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 250 250 0 0 0
6. Borrowings and long-term financial leased liabilities 16,406 10,781 5,781 3,906 2,031
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 41,949 41,413 45,783 50,662 51,160
I. ShareHolder's equity 41,949 41,413 45,783 50,662 51,160
1. Owner's investment capital 23,450 23,450 23,450 23,450 23,450
2. Share capital surplus 32 32 32 32 32
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 6,331 7,340 8,183 9,435 11,424
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 12,136 10,591 14,119 17,746 16,254
- After tax undistributed profit accumulated to the end of prior period 6,411 4,974 5,774 7,801 6,906
- Profit after tax undistributed this period 5,725 5,617 8,345 9,945 9,348
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 77,940 74,928 72,788 67,524 64,955