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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,746 58,549 73,321 77,197 78,992
I. Cash and cash equivalents 11,680 16,333 21,195 19,047 37,965
1. Cash 4,680 10,333 13,695 13,547 15,465
2. Cash equivalents 7,000 6,000 7,500 5,500 22,500
II. Short-term financial investments 0 2,000 1,000 1,000 0
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 2,000 1,000 1,000 0
III. Short-term receivables 27,355 38,757 49,591 54,519 38,023
1. Short-term receivables of customers 25,524 35,977 46,078 51,485 35,987
2. Prepayments to suppliers 684 512 295 367 338
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 1,342 2,463 3,413 2,863 1,894
7. Provision for doubtful short-term receivables -196 -196 -196 -196 -196
IV. Inventories 1,193 1,434 1,498 1,119 1,129
1. Inventories 1,193 1,434 1,498 1,119 1,129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 518 25 37 1,512 1,874
1. Short-term prepaid expenses 253 25 37 707 1,465
2. Deductible VAT 265 0 0 778 27
3. Taxes and the State Receivables 0 0 0 27 381
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 47,797 42,262 40,983 59,192 51,049
I. Long-term receivables 300 1,452 1,704 1,571 1,710
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 1,452 1,704 1,571 1,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,106 35,579 32,533 54,713 47,112
1. Tangible fixed assets 42,074 35,554 32,493 54,695 47,109
- Cost 85,418 87,120 91,167 121,165 122,975
- Accumulated depreciation -43,344 -51,566 -58,674 -66,470 -75,867
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 32 25 41 18 4
- Cost 36 36 66 66 66
- Accumulated depreciation -4 -11 -26 -48 -62
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 2,310 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,310 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 5,391 5,231 4,436 2,908 2,228
1. Long-term prepaid expenses 5,162 4,905 4,238 2,800 2,209
2. Deferred income tax assets 228 326 198 108 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 88,543 100,810 114,304 136,389 130,041
CAPITAL RESOURCES
A. LIABILITIES 38,492 46,709 50,838 60,522 48,608
I. Current liabilities 26,860 40,288 48,312 47,259 39,135
1. Borrowings and short-term financial leased liabilities 3,053 3,105 1,789 4,816 3,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,539 26,892 31,218 28,874 23,188
4. Advances from customers 44 86 73 36 28
5. Taxes and other payables to the State Budget 747 880 1,607 1,059 1,040
6. Payables to employees 3,605 7,681 10,295 10,263 2,089
7. Short-term accrued expenses 106 66 907 198 7,507
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 660 1,445 2,299 1,723 1,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106 133 124 290 482
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 11,632 6,421 2,526 13,263 9,474
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 11,632 6,421 2,526 13,263 9,474
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 50,052 54,102 63,466 75,867 81,433
I. ShareHolder's equity 50,052 54,102 63,466 75,867 81,433
1. Owner's investment capital 30,500 30,500 30,500 30,500 33,550
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 1,383
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 10,902 13,942 17,924 18,143 26,457
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,383 0
11. After tax undistributed profit 7,662 8,497 13,130 23,662 18,046
- After tax undistributed profit accumulated to the end of prior period 1,142 0 8,523 6,372
- Profit after tax undistributed this period 7,355 13,130 15,139 11,674
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 988 1,163 1,911 2,180 1,997
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 88,543 100,810 114,304 136,389 130,041