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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,034 30,408 32,719 30,798 33,343
I. Cash and cash equivalents 7,901 9,178 4,334 6,240 2,666
1. Cash 7,901 9,178 2,334 4,040 2,666
2. Cash equivalents 0 0 2,000 2,200 0
II. Short-term financial investments 13,000 15,200 23,400 20,200 23,800
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 13,000 15,200 23,400 20,200 23,800
III. Short-term receivables 3,525 4,034 3,849 3,205 5,081
1. Short-term receivables of customers 3,144 3,365 3,010 2,444 4,326
2. Prepayments to suppliers 75 99 20 34 56
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 307 569 819 727 699
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 89 150 89 106 85
1. Inventories 89 150 89 106 85
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,520 1,846 1,046 1,047 1,712
1. Short-term prepaid expenses 2,520 1,756 1,004 1,047 1,708
2. Deductible VAT 0 0 0 0 4
3. Taxes and the State Receivables 0 90 42 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 14,071 11,967 13,211 12,813 11,436
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 12,373 10,476 12,177 11,998 10,604
1. Tangible fixed assets 12,372 10,476 12,137 11,968 10,584
- Cost 190,168 194,905 198,806 199,107 202,243
- Accumulated depreciation -177,797 -184,428 -186,670 -187,139 -191,659
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 2 0 40 30 20
- Cost 72 72 112 112 112
- Accumulated depreciation -70 -72 -72 -82 -92
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,698 1,491 1,034 815 832
1. Long-term prepaid expenses 1,698 1,491 1,034 815 832
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 41,105 42,375 45,930 43,611 44,779
CAPITAL RESOURCES
A. LIABILITIES 11,418 15,725 20,019 18,022 19,588
I. Current liabilities 11,418 15,725 20,019 18,022 19,588
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 435 776 582 379 334
4. Advances from customers 2 1 0 0 0
5. Taxes and other payables to the State Budget 681 526 394 196 471
6. Payables to employees 6,990 12,474 16,632 14,527 16,671
7. Short-term accrued expenses 287 246 268 280 259
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 4 3 56 0 0
11. Other short-term payables 1,092 1,557 1,659 1,781 810
12. Provision for short term payables 1,867 0 0 0 0
13. Bonus and welfare fund 61 143 427 860 1,043
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 29,687 26,650 25,911 25,589 25,191
I. ShareHolder's equity 23,242 23,890 25,034 25,530 25,152
1. Owner's investment capital 21,945 21,945 21,945 21,945 21,945
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 19 52 123 339 574
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 1,279 1,893 2,966 3,246 2,633
- After tax undistributed profit accumulated to the end of prior period 476 805 896 282
- Profit after tax undistributed this period 1,417 2,161 2,350 2,351
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 6,445 2,760 877 59 39
1. Funding resources 0 0 0 59 39
2. Funding resources that form fixed assets 6,445 2,760 877 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 41,105 42,375 45,930 43,611 44,779