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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,193 142,188 160,375 197,850 241,273
I. Cash and cash equivalents 43,395 66,224 117,848 110,520 53,378
1. Cash 2,395 9,524 848 1,020 1,378
2. Cash equivalents 41,000 56,700 117,000 109,500 52,000
II. Short-term financial investments 0 4,000 0 20,000 118,000
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 4,000 0 20,000 118,000
III. Short-term receivables 67,344 60,803 31,033 58,292 61,269
1. Short-term receivables of customers 67,136 60,473 28,048 54,829 54,962
2. Prepayments to suppliers 162 115 2,847 3,008 3,018
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 46 215 138 455 3,288
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,660 10,520 10,938 8,629 8,065
1. Inventories 9,660 10,525 10,958 8,629 8,095
2. Provision for decline in value of inventories 0 -5 -20 0 -29
V. Other current assets 794 641 556 408 561
1. Short-term prepaid expenses 794 641 556 408 561
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 51,974 43,713 42,204 45,300 36,958
I. Long-term receivables 300 1,113 963 963 813
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 300 1,113 963 963 813
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,929 19,675 23,266 30,396 24,955
1. Tangible fixed assets 22,123 17,921 22,564 24,045 19,838
- Cost 68,333 67,416 77,305 74,664 71,638
- Accumulated depreciation -46,210 -49,495 -54,740 -50,620 -51,800
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 2,806 1,754 701 6,351 5,117
- Cost 12,116 12,116 12,116 18,686 18,054
- Accumulated depreciation -9,311 -10,363 -11,415 -12,335 -12,937
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 638 628 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 638 628 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 26,107 22,297 17,975 13,942 11,190
1. Long-term prepaid expenses 25,292 21,247 17,051 13,211 10,382
2. Deferred income tax assets 815 1,050 925 731 809
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 173,166 185,901 202,579 243,150 278,231
CAPITAL RESOURCES
A. LIABILITIES 23,176 19,400 20,652 30,521 33,005
I. Current liabilities 16,501 12,723 15,623 20,786 25,233
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 6,122 2,376 5,470 11,758 12,494
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,885 2,476 1,647 3,616 4,469
6. Payables to employees 0 7,566 0 0 0
7. Short-term accrued expenses 7,116 0 8,231 5,142 7,990
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 216 147 118 112 122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 158 158 158 158
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 6,676 6,678 5,029 9,736 7,771
1. Long-term payables to sellers 0 0 0 4,632 2,772
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 6,676 6,678 5,029 0 4,999
11. Long-term unrealized revenue 0 0 0 5,104 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 149,990 166,500 181,927 212,629 245,227
I. ShareHolder's equity 149,990 166,500 181,927 212,629 245,227
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 176 176 176 176 176
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -247 -247 -247 -247 -247
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 70,061 86,571 101,998 132,700 165,298
- After tax undistributed profit accumulated to the end of prior period 41,581 60,486 76,996 92,423 123,125
- Profit after tax undistributed this period 28,480 26,085 25,003 40,277 42,173
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 173,166 185,901 202,579 243,150 278,231