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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,929 63,482 54,808 80,210 86,867
I. Cash and cash equivalents 32,430 38,894 29,529 28,993 27,413
1. Cash 32,430 38,894 29,529 28,993 27,413
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,600 22,600 22,600 47,600 54,600
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 22,600 22,600 22,600 47,600 54,600
III. Short-term receivables 3,341 1,370 1,223 2,238 3,861
1. Short-term receivables of customers 559 874 556 1,147 1,021
2. Prepayments to suppliers 2,041 151 69 218 335
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 741 346 597 873 2,506
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 559 618 1,456 1,378 992
1. Short-term prepaid expenses 559 378 545 452 755
2. Deductible VAT 0 241 911 927 0
3. Taxes and the State Receivables 0 0 0 0 238
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 70,918 66,067 55,938 48,065 48,032
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 69,625 65,235 55,106 47,797 47,836
1. Tangible fixed assets 69,186 64,559 54,552 47,179 47,126
- Cost 173,294 177,730 179,146 179,818 186,478
- Accumulated depreciation -104,109 -113,171 -124,594 -132,640 -139,351
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 440 676 554 618 710
- Cost 2,310 2,918 3,105 3,456 3,879
- Accumulated depreciation -1,870 -2,242 -2,551 -2,838 -3,169
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 1,293 832 0 0 196
1. Costs of long-term production, business in progress 0 832 0 0 0
2. Costs of construction in progress 1,293 0 0 0 196
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 0 832 269 0
1. Long-term prepaid expenses 0 0 832 269 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 129,848 129,548 110,746 128,275 134,899
CAPITAL RESOURCES
A. LIABILITIES 15,755 14,529 4,900 19,005 23,867
I. Current liabilities 15,755 14,529 4,900 19,005 23,867
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 3,604 5,166 1,395 3,589 5,628
4. Advances from customers 0 8 182 559 85
5. Taxes and other payables to the State Budget 1,577 315 83 627 386
6. Payables to employees 8,528 7,022 993 12,919 15,007
7. Short-term accrued expenses 0 0 0 0 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 536 462 457 584 369
11. Other short-term payables 468 488 489 407 807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,043 1,069 1,301 319 1,586
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 114,092 115,019 105,846 109,270 111,031
I. ShareHolder's equity 114,092 115,019 105,846 109,270 111,031
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 16 16 16 16 16
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 6,380 6,380 6,380 6,380 6,380
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 12,696 13,623 4,450 7,874 9,636
- After tax undistributed profit accumulated to the end of prior period 230 2,747 4,326 3,075 1,100
- Profit after tax undistributed this period 12,466 10,877 124 4,799 8,536
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 129,848 129,548 110,746 128,275 134,899