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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,681 77,524 78,399 99,988 113,503
I. Cash and cash equivalents 47,326 55,792 39,746 38,143 65,134
1. Cash 47,326 31,792 17,746 21,143 65,134
2. Cash equivalents 0 24,000 22,000 17,000 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 30,131 19,453 36,699 52,639 43,388
1. Short-term receivables of customers 30,086 18,845 36,292 51,575 41,654
2. Prepayments to suppliers 159 335 278 339 400
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 420 475 330 958 1,833
7. Provision for doubtful short-term receivables -533 -201 -201 -233 -500
IV. Inventories 1,182 1,007 1,407 9,077 4,112
1. Inventories 1,182 1,007 1,407 9,077 4,112
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,042 1,272 547 129 869
1. Short-term prepaid expenses 65 156 28 18 109
2. Deductible VAT 0 0 0 111 0
3. Taxes and the State Receivables 976 1,116 519 0 760
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 42,200 39,157 30,905 26,522 24,318
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 39,415 36,325 29,061 24,893 21,128
1. Tangible fixed assets 39,351 36,268 29,011 24,812 21,059
- Cost 115,497 121,886 123,041 126,990 131,181
- Accumulated depreciation -76,147 -85,618 -94,030 -102,179 -110,121
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 65 58 51 81 69
- Cost 70 70 70 110 110
- Accumulated depreciation -5 -12 -19 -29 -41
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 2,785 2,832 1,844 1,630 3,190
1. Long-term prepaid expenses 2,785 2,832 1,844 1,630 3,190
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 121,881 116,681 109,304 126,510 137,821
CAPITAL RESOURCES
A. LIABILITIES 52,290 46,648 38,860 55,416 66,125
I. Current liabilities 41,057 35,728 30,582 47,452 58,474
1. Borrowings and short-term financial leased liabilities 313 313 313 313 313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,351 1,697 1,899 13,451 19,932
4. Advances from customers 108 124 123 231 133
5. Taxes and other payables to the State Budget 3,046 2,091 1,775 3,060 2,599
6. Payables to employees 30,173 25,689 20,487 25,736 30,510
7. Short-term accrued expenses 2,563 2,980 3,290 1,981 2,524
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 2,473 2,337 1,811 1,780 1,758
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 497 883 899 704
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 11,233 10,920 8,278 7,964 7,651
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 9,040 9,040 6,711 6,711 6,711
6. Borrowings and long-term financial leased liabilities 2,194 1,880 1,567 1,254 940
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 69,591 70,033 70,445 71,094 71,697
I. ShareHolder's equity 69,591 70,033 70,445 71,094 71,697
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 3,146 3,764 4,369 4,974 5,278
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 6,445 6,269 6,075 6,120 6,419
- After tax undistributed profit accumulated to the end of prior period 266 219 0 0 0
- Profit after tax undistributed this period 6,179 6,049 6,075 6,120 6,419
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 121,881 116,681 109,304 126,510 137,821