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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,686 57,980 82,638 100,022 88,694
I. Cash and cash equivalents 574 718 1,193 2,042 1,519
1. Cash 574 718 1,193 2,042 1,519
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 85,077 52,411 75,674 91,154 76,290
1. Short-term receivables of customers 103,149 71,029 97,208 116,325 102,194
2. Prepayments to suppliers 372 430 431 5 232
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 2,060 1,002 1,065 1,032 546
7. Provision for doubtful short-term receivables -20,504 -20,050 -23,032 -26,208 -26,682
IV. Inventories 5,898 4,610 5,603 6,573 10,716
1. Inventories 5,898 4,610 5,603 6,573 10,716
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 137 242 169 254 168
1. Short-term prepaid expenses 95 100 169 33 48
2. Deductible VAT 0 0 0 216 111
3. Taxes and the State Receivables 42 142 0 5 9
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 84,618 72,782 60,292 51,684 42,564
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 71,582 60,409 49,633 41,284 34,228
1. Tangible fixed assets 71,406 59,630 48,964 40,724 33,778
- Cost 158,132 158,259 156,870 158,026 159,808
- Accumulated depreciation -86,726 -98,629 -107,907 -117,302 -126,030
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 176 779 669 559 449
- Cost 246 946 946 946 946
- Accumulated depreciation -70 -166 -276 -386 -496
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 350 0 221 1,104 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 350 0 221 1,104 0
IV. Long-term financial investments 5,320 5,320 3,636 2,492 1,763
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 -1,684 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,827 -3,556
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,367 7,053 6,802 6,804 6,572
1. Long-term prepaid expenses 7,288 6,987 6,749 6,764 6,545
2. Deferred income tax assets 79 66 53 41 28
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 176,305 130,762 142,930 151,706 131,258
CAPITAL RESOURCES
A. LIABILITIES 91,524 58,871 68,745 69,619 50,467
I. Current liabilities 84,569 55,948 67,745 69,619 50,467
1. Borrowings and short-term financial leased liabilities 28,413 20,281 32,495 19,200 5,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,032 32,412 29,925 40,738 38,180
4. Advances from customers 251 526 1,474 2,369 1,246
5. Taxes and other payables to the State Budget 565 761 474 556 425
6. Payables to employees 4,772 1,063 2,333 6,038 4,493
7. Short-term accrued expenses 44 18 38 24 6
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 675 661 809 385 498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -185 227 197 308 439
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 6,955 2,923 1,000 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 6,955 2,923 1,000 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 84,780 71,891 74,185 82,088 80,791
I. ShareHolder's equity 84,780 71,891 74,185 82,088 80,791
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 13,122 232 2,526 10,429 9,132
- After tax undistributed profit accumulated to the end of prior period 391 138 232 116 0
- Profit after tax undistributed this period 12,730 94 2,294 10,313 9,132
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 176,305 130,762 142,930 151,706 131,258