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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,297 20,417 19,515 81,802 33,858
I. Cash and cash equivalents 1,625 1,992 2,408 41,726 2,572
1. Cash 1,625 1,992 2,408 1,726 2,572
2. Cash equivalents 0 0 0 40,000 0
II. Short-term financial investments 0 0 0 16,000 6,000
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 16,000 6,000
III. Short-term receivables 15,426 15,227 12,831 19,678 21,275
1. Short-term receivables of customers 16,394 16,286 13,457 20,817 22,208
2. Prepayments to suppliers 64 99 157 71 126
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 310 160 535 1,138 733
7. Provision for doubtful short-term receivables -1,342 -1,319 -1,319 -2,349 -1,792
IV. Inventories 3,130 3,020 3,915 4,206 3,708
1. Inventories 3,130 3,020 3,915 4,206 3,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 116 177 361 193 302
1. Short-term prepaid expenses 116 177 361 191 243
2. Deductible VAT 0 0 0 1 60
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 42,644 39,523 40,003 23,987 23,038
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 30,006 26,755 27,275 11,376 10,021
1. Tangible fixed assets 18,974 15,722 12,501 4,500 3,785
- Cost 42,836 42,895 37,902 25,446 26,057
- Accumulated depreciation -23,862 -27,173 -25,401 -20,946 -22,271
2. Fixed assets of financial leasing 0 0 3,740 3,356 2,716
- Cost 0 0 3,869 3,869 3,869
- Accumulated depreciation 0 0 -128 -512 -1,153
3. Intangible fixed assets 11,033 11,033 11,033 3,520 3,520
- Cost 11,033 11,033 11,033 3,520 3,520
- 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 11,274 11,274 11,220 11,220 11,565
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,274 11,274 11,220 11,220 11,565
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,298 1,428 1,443 1,325 1,385
1. Long-term prepaid expenses 1,298 1,428 1,443 1,325 1,385
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 62,941 59,940 59,519 105,789 56,895
CAPITAL RESOURCES
A. LIABILITIES 34,024 31,919 30,765 28,390 21,981
I. Current liabilities 26,254 23,062 19,648 20,990 15,455
1. Borrowings and short-term financial leased liabilities 16,124 13,037 13,449 672 8,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,017 7,226 3,408 3,834 3,659
4. Advances from customers 0 0 112 20 114
5. Taxes and other payables to the State Budget 1,309 1,059 1,185 13,710 886
6. Payables to employees 1,187 1,060 784 1,096 1,262
7. Short-term accrued expenses 233 196 201 1,145 930
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 130 276 304 301 83
11. Other short-term payables 115 80 93 108 101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 139 127 112 104 96
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 7,770 8,857 11,117 7,400 6,526
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 7,770 8,857 11,117 7,400 6,526
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 28,917 28,021 28,754 77,399 34,914
I. ShareHolder's equity 28,917 28,021 28,754 77,399 34,914
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 69 69 69 69 69
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 13,033 13,033 13,033
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 2,181 1,286 2,018 50,663 8,178
- After tax undistributed profit accumulated to the end of prior period 746 909 686 818 8,063
- Profit after tax undistributed this period 1,435 376 1,333 49,845 115
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 62,941 59,940 59,519 105,789 56,895