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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,066 76,466 56,240 70,840 74,527
I. Cash and cash equivalents 27,508 24,920 17,971 28,640 32,449
1. Cash 7,508 6,920 4,971 3,628 4,449
2. Cash equivalents 20,000 18,000 13,000 25,012 28,000
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 37,211 48,759 35,312 39,077 39,063
1. Short-term receivables of customers 34,067 41,618 31,521 38,217 38,325
2. Prepayments to suppliers 1,486 1,201 375 199 74
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 1,658 5,940 3,417 662 665
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,346 2,787 2,957 3,123 3,015
1. Inventories 3,346 2,787 2,957 3,123 3,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 112,389 108,794 27,672 23,865 22,407
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 111,536 105,613 26,655 22,599 19,182
1. Tangible fixed assets 111,536 105,613 26,655 22,599 19,182
- Cost 160,830 162,176 63,324 63,620 63,962
- Accumulated depreciation -49,293 -56,563 -36,669 -41,021 -44,780
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 271 2,637 0 19 1,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 271 2,637 0 19 1,833
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 582 545 1,017 1,247 1,392
1. Long-term prepaid expenses 582 545 1,017 1,247 1,392
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 180,454 185,260 83,912 94,705 96,935
CAPITAL RESOURCES
A. LIABILITIES 32,207 34,110 31,152 38,152 36,470
I. Current liabilities 23,530 26,454 31,152 38,152 36,383
1. Borrowings and short-term financial leased liabilities 1,021 1,021 0 5,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,985 2,718 6,436 3,954 6,480
4. Advances from customers 176 66 77 114 86
5. Taxes and other payables to the State Budget 1,231 2,143 3,099 2,426 2,201
6. Payables to employees 14,518 18,508 17,781 22,883 21,632
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 0 0 0 0 0
11. Other short-term payables 73 57 509 149 692
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,526 1,941 3,250 3,626 5,292
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 8,677 7,656 0 0 87
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 87
6. Borrowings and long-term financial leased liabilities 8,677 7,656 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 148,247 151,150 52,760 56,553 60,465
I. ShareHolder's equity 136,956 140,490 52,760 56,553 60,465
1. Owner's investment capital 41,712 41,712 41,712 41,712 41,712
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 88,598 88,598 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 1,560 0 0
8. Investment and development funds 650 1,010 0 3,849 6,094
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 5,996 9,170 9,488 10,992 12,660
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,996 9,170 9,488 10,992 12,660
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 11,291 10,659 0 0 0
1. Funding resources 0 8 0 0 0
2. Funding resources that form fixed assets 11,291 10,652 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 180,454 185,260 83,912 94,705 96,935