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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,281 85,860 75,234 86,919 90,671
I. Cash and cash equivalents 1,797 1,679 1,318 4,303 4,497
1. Cash 797 1,679 1,318 4,303 4,497
2. Cash equivalents 1,000 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 46,282 69,135 59,801 79,496 83,176
1. Short-term receivables of customers 46,578 61,013 54,724 78,842 81,636
2. Prepayments to suppliers 216 719 1,055 859 1,271
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 3,491 12,133 10,615 7,078 8,090
7. Provision for doubtful short-term receivables -4,004 -4,730 -6,593 -7,283 -7,821
IV. Inventories 5,147 14,753 14,064 3,120 2,900
1. Inventories 5,147 14,753 14,064 3,120 2,900
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 55 294 51 0 99
1. Short-term prepaid expenses 31 294 0 0 1
2. Deductible VAT 25 0 51 0 0
3. Taxes and the State Receivables 0 0 0 0 98
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 11,551 10,773 10,615 9,077 8,440
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 9,101 8,206 8,201 7,194 6,814
1. Tangible fixed assets 9,101 8,206 8,201 7,082 6,720
- Cost 25,652 26,398 27,836 28,113 28,883
- Accumulated depreciation -16,551 -18,192 -19,635 -21,030 -22,162
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 0 0 0 111 93
- Cost 0 0 0 122 122
- Accumulated depreciation 0 0 0 -10 -28
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 0 578 0 0 143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 578 0 0 143
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 2,450 1,988 2,414 1,883 1,483
1. Long-term prepaid expenses 2,450 1,988 2,414 1,883 1,483
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 64,832 96,633 85,849 95,996 99,111
CAPITAL RESOURCES
A. LIABILITIES 44,682 75,986 64,598 74,214 77,063
I. Current liabilities 44,682 75,986 64,598 74,214 77,063
1. Borrowings and short-term financial leased liabilities 5,952 8,295 6,087 11,490 9,628
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,550 38,229 36,531 39,087 38,883
4. Advances from customers 280 11,358 405 0 304
5. Taxes and other payables to the State Budget 3,428 2,973 5,696 6,228 4,000
6. Payables to employees 12,080 12,659 12,583 13,994 20,049
7. Short-term accrued expenses 0 7 533 12 465
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 3,213 2,443 2,519 3,010 3,066
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 179 22 245 394 669
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 20,150 20,646 21,251 21,781 22,048
I. ShareHolder's equity 20,150 20,646 21,251 21,781 22,048
1. Owner's investment capital 16,500 16,500 16,500 16,500 16,500
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 1,104 1,104 1,606 2,106 2,306
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 2,546 3,042 3,145 3,175 3,242
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,546 3,042 3,145 3,175 3,242
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 64,832 96,633 85,849 95,996 99,111