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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,327 91,798 79,276 138,872 162,572
I. Cash and cash equivalents 7,986 27,327 12,663 3,715 8,835
1. Cash 2,986 27,327 9,663 3,715 8,835
2. Cash equivalents 5,000 0 3,000 0 0
II. Short-term financial investments 82,380 53,000 55,000 110,000 135,000
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 82,380 53,000 55,000 110,000 135,000
III. Short-term receivables 4,576 4,715 7,981 18,877 16,693
1. Short-term receivables of customers 615 30 3,632 1,252 718
2. Prepayments to suppliers 84 2,274 2,405 15,967 13,721
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 3,906 2,441 1,974 1,688 2,284
7. Provision for doubtful short-term receivables -30 -30 -30 -30 -30
IV. Inventories 623 4,871 3,414 4,114 312
1. Inventories 623 4,871 3,414 4,114 312
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,762 1,884 218 2,166 1,732
1. Short-term prepaid expenses 658 622 106 72 293
2. Deductible VAT 614 1,262 0 1,672 1,440
3. Taxes and the State Receivables 490 0 113 422 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 55,047 68,778 48,452 35,512 33,952
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 22,673 21,706 18,347 16,291 14,710
1. Tangible fixed assets 22,284 20,821 17,830 16,087 14,421
- Cost 48,122 50,291 49,971 49,873 50,178
- Accumulated depreciation -25,838 -29,470 -32,141 -33,786 -35,758
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 389 885 517 204 290
- Cost 590 1,250 1,250 1,250 1,540
- Accumulated depreciation -200 -365 -733 -1,046 -1,250
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 7,500 7,500 7,500 7,500 7,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,500 0 0 0 0
3. Other investments in equity instruments 0 7,500 7,500 7,500 7,500
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 24,874 39,572 22,605 11,722 11,742
1. Long-term prepaid expenses 24,300 38,503 22,449 10,004 10,414
2. Deferred income tax assets 575 1,069 156 1,718 1,328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 152,374 160,575 127,728 174,384 196,524
CAPITAL RESOURCES
A. LIABILITIES 86,562 97,213 76,238 108,036 127,549
I. Current liabilities 86,562 97,213 76,238 108,036 127,549
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 10,399 9,397 6,583 13,234 15,848
4. Advances from customers 1,390 2,127 1,424 6,844 1,926
5. Taxes and other payables to the State Budget 1,697 2,594 2,045 2,390 3,500
6. Payables to employees 6,014 8,510 3,312 3,336 5,568
7. Short-term accrued expenses 70 7,846 209 3,524 4,523
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 63,531 63,497 56,650 77,073 88,269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,461 3,241 6,016 1,636 7,915
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 65,812 63,362 51,490 66,348 68,975
I. ShareHolder's equity 65,812 63,362 51,490 66,348 68,975
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 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 18,271 18,271 18,271 18,271 18,271
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 16,311 13,862 1,989 16,847 19,474
- After tax undistributed profit accumulated to the end of prior period 0 5,033 924 108 -5,356
- Profit after tax undistributed this period 16,311 8,828 1,065 16,739 24,831
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 152,374 160,575 127,728 174,384 196,524