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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 164,161 149,343 132,246 139,713 136,794
I. Cash and cash equivalents 67,583 30,088 30,000 31,608 55,120
1. Cash 27,583 30,088 15,000 31,608 55,120
2. Cash equivalents 40,000 0 15,000 0 0
II. Short-term financial investments 60,000 90,000 85,000 90,000 60,361
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 60,000 90,000 85,000 90,000 60,361
III. Short-term receivables 28,242 22,812 14,715 15,437 18,626
1. Short-term receivables of customers 48,534 39,897 34,633 35,602 39,036
2. Prepayments to suppliers 2,795 2,562 1,904 4,046 2,622
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 8,031 13,549 11,700 10,289 10,795
7. Provision for doubtful short-term receivables -31,118 -33,196 -33,523 -34,500 -33,828
IV. Inventories 3,777 4,566 2,266 2,358 2,627
1. Inventories 3,777 4,566 2,266 2,358 2,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,558 1,877 265 310 61
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,466 1,784 0 27 12
3. Taxes and the State Receivables 92 93 265 284 49
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 3,063 2,587 2,170 1,783 3,126
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 1,982 1,505 1,089 701 2,044
1. Tangible fixed assets 1,982 1,505 1,089 701 2,044
- Cost 18,642 18,029 18,029 18,029 19,533
- Accumulated depreciation -16,661 -16,524 -16,940 -17,327 -17,489
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 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 1,082 1,082 0 1,082
1. Costs of long-term production, business in progress 0 0 1,082 0 0
2. Costs of construction in progress 1,082 1,082 0 0 1,082
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 0 0 0 1,082 0
1. Long-term prepaid expenses 0 0 0 1,082 0
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 167,224 151,930 134,416 141,496 139,920
CAPITAL RESOURCES
A. LIABILITIES 67,204 52,389 39,843 45,828 47,302
I. Current liabilities 64,916 50,011 37,561 43,737 45,268
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 48,942 34,499 22,839 31,623 30,283
4. Advances from customers 5,767 7,436 5,446 6,278 6,226
5. Taxes and other payables to the State Budget 846 263 1,154 603 586
6. Payables to employees 6,446 4,857 4,179 3,708 4,928
7. Short-term accrued expenses 307 93 292 103 66
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 1,323 1,429 962 710 609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,285 1,433 2,688 712 2,570
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 2,289 2,379 2,282 2,091 2,035
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 2,289 2,379 2,282 2,091 2,035
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 100,020 99,541 94,574 95,669 92,617
I. ShareHolder's equity 100,020 99,541 94,574 95,669 92,617
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 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 13,177 12,698 7,731 8,826 5,775
- After tax undistributed profit accumulated to the end of prior period 3,141 4,043 4,648 3,085 2,254
- Profit after tax undistributed this period 10,036 8,655 3,083 5,741 3,521
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 167,224 151,930 134,416 141,496 139,920