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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,354 14,885 18,548 19,925 23,828
I. Cash and cash equivalents 6,717 8,226 11,571 9,455 10,058
1. Cash 2,417 3,426 6,771 4,634 3,521
2. Cash equivalents 4,300 4,800 4,800 4,821 6,537
II. Short-term financial investments 531 1,565 2,092 5,681 5,870
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 531 1,565 2,092 5,681 5,870
III. Short-term receivables 3,648 4,674 4,131 4,439 4,363
1. Short-term receivables of customers 2,718 3,679 3,637 3,473 3,427
2. Prepayments to suppliers 409 705 435 462 371
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 1,254 1,560 1,920 2,437 2,551
7. Provision for doubtful short-term receivables -734 -1,271 -1,862 -1,933 -1,986
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 459 420 754 350 3,537
1. Short-term prepaid expenses 30 141 754 30 74
2. Deductible VAT 4 0 0 0 0
3. Taxes and the State Receivables 425 279 0 320 3,463
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 14,383 12,427 10,828 10,695 11,189
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 5,717 4,465 3,205 3,736 4,459
1. Tangible fixed assets 5,704 4,465 3,205 3,736 4,459
- Cost 31,430 31,730 31,730 33,396 35,336
- Accumulated depreciation -25,726 -27,265 -28,524 -29,660 -30,877
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 13 0 0 0 0
- Cost 570 570 570 570 570
- Accumulated depreciation -557 -570 -570 -570 -570
III. Real Estate Investments 7,851 7,457 7,063 6,669 6,275
- Cost 8,669 8,669 8,669 8,669 8,669
- Accumulated depreciation -817 -1,211 -1,605 -1,999 -2,393
IV. Long-term assets in progress 183 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 183 0 0 0 0
IV. Long-term financial investments 200 200 200 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 200 200 200 0 0
V. Total other long-term assets 431 305 359 289 454
1. Long-term prepaid expenses 431 305 359 289 454
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 25,737 27,312 29,376 30,620 35,017
CAPITAL RESOURCES
A. LIABILITIES 6,767 8,286 7,771 9,796 9,509
I. Current liabilities 6,767 8,286 7,771 9,796 8,745
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 362 439 113 1,329 1,585
4. Advances from customers 859 259 203 859 173
5. Taxes and other payables to the State Budget 437 557 1,130 496 972
6. Payables to employees 336 523 755 383 363
7. Short-term accrued expenses 314 314 194 194 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 183 1,401 221 988 639
11. Other short-term payables 4,206 4,767 5,155 5,475 4,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69 24 0 72 84
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 0 763
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 0 763
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 18,970 19,026 21,605 20,824 25,508
I. ShareHolder's equity 18,970 19,026 21,605 20,824 25,508
1. Owner's investment capital 14,400 14,400 14,400 14,400 14,400
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 2,715 2,725 2,768 3,342 3,391
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 1,854 1,901 4,437 3,083 7,718
- After tax undistributed profit accumulated to the end of prior period 1,789 1,831 1,852 2,755 5,041
- Profit after tax undistributed this period 66 69 2,585 327 2,677
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 25,737 27,312 29,376 30,620 35,017