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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,211 143,907 129,566 121,831 120,791
I. Cash and cash equivalents 31,870 25,260 17,690 19,341 19,706
1. Cash 15,860 24,041 17,690 12,141 12,506
2. Cash equivalents 16,009 1,218 0 7,200 7,200
II. Short-term financial investments 35,331 58,528 55,800 58,290 54,080
1. Trading securities 968 968 0 0 0
2. Provision for diminution in value of trading securities -661 -697 0 0 0
3. Investments holding until maturity 35,024 58,256 55,800 58,290 54,080
III. Short-term receivables 58,513 56,498 52,841 41,042 41,440
1. Short-term receivables of customers 57,615 56,244 51,723 41,449 38,098
2. Prepayments to suppliers 1,816 1,657 2,599 789 4,690
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 3,061 2,750 3,130 3,145 2,950
7. Provision for doubtful short-term receivables -3,979 -4,153 -4,611 -4,341 -4,297
IV. Inventories 2,512 2,301 1,579 844 2,174
1. Inventories 2,512 2,301 1,579 844 2,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 985 1,321 1,656 2,314 3,390
1. Short-term prepaid expenses 465 402 346 419 755
2. Deductible VAT 512 867 1,119 1,650 1,296
3. Taxes and the State Receivables 8 52 192 245 1,340
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 127,840 124,430 120,916 116,583 113,528
I. Long-term receivables 25,327 25,381 25,381 25,339 25,339
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 25,327 25,381 25,381 25,339 25,339
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,286 28,590 25,185 20,032 16,574
1. Tangible fixed assets 29,284 25,713 22,433 17,405 14,072
- Cost 127,922 128,345 128,218 122,149 119,461
- Accumulated depreciation -98,638 -102,632 -105,785 -104,744 -105,388
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 3,002 2,877 2,752 2,627 2,502
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -198 -323 -448 -573 -698
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 48,692 49,615 49,792 50,169 50,203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,692 49,615 49,792 50,169 50,203
IV. Long-term financial investments 16,600 16,019 15,994 16,385 17,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 5,400 5,400
3. Other investments in equity instruments 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -22,395 -22,976 -23,000 -22,609 -21,881
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,936 4,824 4,563 4,658 4,298
1. Long-term prepaid expenses 4,936 4,824 4,563 4,658 4,298
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 257,051 268,336 250,482 238,414 234,320
CAPITAL RESOURCES
A. LIABILITIES 109,260 110,929 101,781 90,307 83,733
I. Current liabilities 55,870 56,637 46,592 34,456 21,904
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 20,778 21,611 13,670 7,914 7,435
4. Advances from customers 6 231 15 12 0
5. Taxes and other payables to the State Budget 1,991 2,376 1,552 633 3,469
6. Payables to employees 7,434 8,808 2,956 1,431 3,548
7. Short-term accrued expenses 752 930 420 668 415
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 2,522
11. Other short-term payables 24,488 21,461 26,850 23,467 4,185
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 422 1,220 1,130 331 329
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 53,390 54,292 55,189 55,851 61,829
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 53,390 54,292 55,189 55,851 61,829
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 147,791 157,408 148,701 148,107 150,586
I. ShareHolder's equity 147,791 157,408 148,701 148,107 150,586
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
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 16,831 16,831 16,831 18,989 21,920
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 20,960 30,577 21,870 19,118 18,667
- After tax undistributed profit accumulated to the end of prior period 14,594 19,123 11,078 9,350 4,158
- Profit after tax undistributed this period 6,366 11,453 10,792 9,768 14,509
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 257,051 268,336 250,482 238,414 234,320