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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,792 202,307 210,531 153,815 178,379
I. Cash and cash equivalents 93,001 73,722 33,685 17,306 26,229
1. Cash 41,001 49,722 8,685 10,306 16,229
2. Cash equivalents 52,000 24,000 25,000 7,000 10,000
II. Short-term financial investments 221 221 4,221 221 221
1. Trading securities 221 221 221 221 221
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 4,000 0 0
III. Short-term receivables 123,672 107,742 158,975 108,395 111,296
1. Short-term receivables of customers 129,597 117,899 165,473 133,452 134,506
2. Prepayments to suppliers 2,041 1,908 1,853 1,394 6,087
3. Short-term intercompany receivables 0 0 14,544 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 6,895 2,932 1,421 3,870 3,826
7. Provision for doubtful short-term receivables -14,862 -14,997 -24,316 -30,321 -33,124
IV. Inventories 19,733 19,923 13,191 26,546 39,916
1. Inventories 19,733 19,923 13,191 26,546 39,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165 699 459 1,348 717
1. Short-term prepaid expenses 165 699 459 571 717
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 776 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 76,543 116,573 126,228 115,646 105,570
I. Long-term receivables 23,428 54,253 56,292 42,312 35,648
1. Long-term customer's receivables 23,275 53,736 42,810 41,829 35,165
2. Business capital in the subsidiary units 0 0 12,999 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 153 517 483 483 483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,312 27,623 13,234 17,003 15,387
1. Tangible fixed assets 19,471 17,537 5,568 8,409 6,904
- Cost 52,234 56,430 30,654 57,105 57,801
- Accumulated depreciation -32,764 -38,893 -25,086 -48,696 -50,897
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 11,842 10,086 7,666 8,594 8,482
- Cost 19,817 20,850 18,576 20,881 21,285
- Accumulated depreciation -7,975 -10,764 -10,910 -12,287 -12,803
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 0 162 292 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 162 292 0
IV. Long-term financial investments 18,986 29,992 53,150 53,150 53,150
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 19,931 31,131 53,150 53,150 53,150
4. Provision for diminution in value of financial long-term investments -945 -1,139 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,817 4,704 3,391 2,889 1,386
1. Long-term prepaid expenses 2,817 4,549 3,236 2,734 1,386
2. Deferred income tax assets 0 155 155 155 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 313,334 318,880 336,760 269,461 283,949
CAPITAL RESOURCES
A. LIABILITIES 204,882 203,225 212,480 127,413 134,521
I. Current liabilities 204,882 203,225 212,480 127,413 134,521
1. Borrowings and short-term financial leased liabilities 10,696 0 17,400 21,526 21,086
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,195 17,929 6,759 5,023 16,428
4. Advances from customers 39,409 42,693 31,914 24,303 25,355
5. Taxes and other payables to the State Budget 16,682 4,264 9,554 3,619 5,822
6. Payables to employees 109,230 108,843 71,958 44,053 38,974
7. Short-term accrued expenses 6,041 5,051 1,103 3,359 3,913
8. Short-term intercompany payables 0 0 54,932 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 16,673 22,623 15,911 20,915 17,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 955 1,822 2,948 4,614 5,531
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 108,453 115,655 124,280 142,049 149,429
I. ShareHolder's equity 108,453 115,655 124,280 142,049 149,429
1. Owner's investment capital 82,761 82,761 82,761 95,173 95,173
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 7,827 13,186 19,072 25,116 31,082
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 17,865 19,709 22,447 21,760 23,174
- After tax undistributed profit accumulated to the end of prior period 946 89 2,911 1,874 8,346
- Profit after tax undistributed this period 16,919 19,620 19,537 19,886 14,828
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 313,334 318,880 336,760 269,461 283,949