Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,753 26,564 22,423 14,594 11,596
I. Cash and cash equivalents 5,318 4,833 9,669 7,956 5,041
1. Cash 5,318 4,833 5,669 2,956 1,541
2. Cash equivalents 0 0 4,000 5,000 3,500
II. Short-term financial investments 0 0 0 0 4,000
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 0 0 0 0 4,000
III. Short-term receivables 12,082 10,947 5,589 2,950 556
1. Short-term receivables of customers 12,738 12,149 6,984 4,767 1,950
2. Prepayments to suppliers 370 24 96 60 38
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 224 193 0 0 121
7. Provision for doubtful short-term receivables -1,250 -1,419 -1,491 -1,876 -1,553
IV. Inventories 14,349 10,773 6,612 1,876 645
1. Inventories 14,349 10,773 6,612 1,876 645
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 12 553 1,812 1,354
1. Short-term prepaid expenses 0 0 23 8 0
2. Deductible VAT 5 12 530 118 0
3. Taxes and the State Receivables 0 0 0 1,686 1,354
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 61,393 58,553 67,904 61,654 42,095
I. Long-term receivables 11,795 13,165 14,073 13,371 14,072
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 11,795 13,165 14,073 13,371 14,072
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,430 24,739 35,115 31,089 6,756
1. Tangible fixed assets 9,592 7,699 11,857 8,947 6,756
- Cost 29,370 29,590 32,704 27,342 24,039
- Accumulated depreciation -19,778 -21,890 -20,847 -18,395 -17,282
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 17,838 17,040 23,258 22,142 0
- Cost 46,244 48,029 46,645 22,678 0
- Accumulated depreciation -28,406 -30,989 -23,387 -536 0
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 9,076 9,107 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,076 9,107 0 0 0
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 549 296 8,768 8,544 13,914
1. Long-term prepaid expenses 549 296 8,768 8,521 13,915
2. Deferred income tax assets 0 0 0 23 -1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,543 11,246 9,948 8,651 7,353
TOTAL ASSETS 93,146 85,117 90,327 76,249 53,691
CAPITAL RESOURCES
A. LIABILITIES 58,561 47,585 47,236 33,615 13,718
I. Current liabilities 37,447 37,154 35,273 26,471 13,238
1. Borrowings and short-term financial leased liabilities 6,128 3,628 400 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,083 2,413 1,349 447 203
4. Advances from customers 216 153 54 54 22
5. Taxes and other payables to the State Budget 20,304 18,374 18,172 15,086 312
6. Payables to employees 5,410 2,410 2,349 1,741 276
7. Short-term accrued expenses 831 1,361 981 208 81
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 182 176 104 58 27
12. Provision for short term payables 0 8,006 11,598 8,651 12,214
13. Bonus and welfare fund 293 633 267 227 104
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 21,114 10,431 11,962 7,144 481
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 6,672 3,544 8,400 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 337 349 436
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,442 6,887 3,225 6,795 45
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 34,585 37,532 43,092 42,634 39,972
I. ShareHolder's equity 34,585 37,532 43,092 42,634 39,972
1. Owner's investment capital 17,174 32,628 32,628 32,628 32,628
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 537 22 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 0 0 0 0 0
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 16,873 4,880 10,462 10,004 7,343
- After tax undistributed profit accumulated to the end of prior period 11,063 291 4,303 9,962 9,754
- Profit after tax undistributed this period 5,810 4,589 6,160 42 -2,411
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 1 1 1 1 1
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 93,146 85,117 90,327 76,249 53,691