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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,876 58,892 49,931 52,516 54,922
I. Cash and cash equivalents 9,217 32,151 26,719 8,433 21,270
1. Cash 9,217 17,151 6,719 3,433 16,270
2. Cash equivalents 0 15,000 20,000 5,000 5,000
II. Short-term financial investments 0 0 0 15,000 15,000
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 15,000 15,000
III. Short-term receivables 40,668 26,657 22,622 27,828 17,392
1. Short-term receivables of customers 39,280 24,898 21,696 23,376 12,538
2. Prepayments to suppliers 795 969 280 415 1,541
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 593 790 694 4,085 3,362
7. Provision for doubtful short-term receivables 0 0 -48 -48 -48
IV. Inventories 195 15 330 724 514
1. Inventories 195 15 330 724 514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 796 69 261 532 746
1. Short-term prepaid expenses 70 69 261 532 183
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 725 0 0 0 563
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 10,932 9,538 11,456 17,284 14,625
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 7,797 5,905 8,611 12,537 13,048
1. Tangible fixed assets 7,797 5,905 8,611 12,537 13,048
- Cost 27,374 27,421 31,849 37,575 40,299
- Accumulated depreciation -19,577 -21,516 -23,239 -25,039 -27,251
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 0 0 0 0 0
- 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 0 1,046 0 2,306 25
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,046 0 2,306 25
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 3,136 2,587 2,846 2,441 1,552
1. Long-term prepaid expenses 3,136 2,587 2,846 2,441 1,552
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 61,808 68,430 61,387 69,799 69,547
CAPITAL RESOURCES
A. LIABILITIES 12,900 15,782 11,440 17,728 17,461
I. Current liabilities 12,900 15,782 11,440 17,728 17,461
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 93 143 0 1,373 990
4. Advances from customers 0 0 0 2 1
5. Taxes and other payables to the State Budget 1,416 2,171 1,681 1,379 3,952
6. Payables to employees 4,971 6,623 5,422 11,311 9,366
7. Short-term accrued expenses 561 0 0 562 748
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 3,109 2,875 105 246 241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,750 3,970 4,232 2,855 2,163
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 48,908 52,647 49,947 52,072 52,086
I. ShareHolder's equity 49,113 52,624 49,947 51,183 52,089
1. Owner's investment capital 35,362 35,362 35,362 35,362 35,362
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 4,949 7,952 11,186 13,182 13,084
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 8,802 9,309 3,399 2,639 3,643
- After tax undistributed profit accumulated to the end of prior period 491 529 1,067 778 448
- Profit after tax undistributed this period 8,311 8,781 2,332 1,861 3,195
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 -205 24 0 889 -3
1. Funding resources -205 24 0 889 -3
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 61,808 68,430 61,387 69,799 69,547