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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,492 32,171 37,964 37,955 44,324
I. Cash and cash equivalents 902 443 1,684 1,636 3,717
1. Cash 902 443 1,684 1,636 3,717
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 38,705 21,588 26,578 24,811 29,623
1. Short-term receivables of customers 32,564 20,639 25,204 21,704 27,739
2. Prepayments to suppliers 5,553 459 182 189 150
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 587 489 1,192 2,918 1,734
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,933 5,322 6,673 7,591 5,414
1. Inventories 5,933 5,322 6,673 7,591 5,414
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,952 4,819 3,029 3,917 5,569
1. Short-term prepaid expenses 1,233 2,187 2,805 3,898 3,326
2. Deductible VAT 719 2,632 57 19 2,076
3. Taxes and the State Receivables 0 0 167 0 167
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 73,926 123,168 145,063 174,317 200,625
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 37,060 56,229 125,470 155,907 183,872
1. Tangible fixed assets 37,060 56,229 125,470 155,907 183,872
- Cost 370,305 395,350 473,299 503,904 528,349
- Accumulated depreciation -333,245 -339,122 -347,829 -347,996 -344,476
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 7,804 7,397 6,991 6,587 6,183
- Cost 9,091 9,091 9,091 9,091 9,091
- Accumulated depreciation -1,287 -1,694 -2,100 -2,504 -2,908
IV. Long-term assets in progress 19,625 50,510 569 569 569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,625 50,510 569 569 569
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 9,438 9,032 12,034 11,254 10,000
1. Long-term prepaid expenses 9,438 9,032 12,034 11,254 10,000
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 121,417 155,339 183,027 212,273 244,949
CAPITAL RESOURCES
A. LIABILITIES 82,060 115,482 143,206 172,427 204,266
I. Current liabilities 59,650 53,353 65,060 72,346 86,661
1. Borrowings and short-term financial leased liabilities 10,482 23,352 35,158 42,500 54,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,679 15,794 17,538 15,076 17,398
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 100 160 973 2,282 216
6. Payables to employees 22,671 12,786 10,668 12,066 14,738
7. Short-term accrued expenses 81 83 81 63 109
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 1,228 887 591 358 82
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 409 292 51 0 0
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 22,410 62,129 78,146 100,081 117,605
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 30 0 0 0 0
6. Borrowings and long-term financial leased liabilities 22,380 62,129 78,146 100,081 117,605
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 39,358 39,858 39,821 39,846 40,683
I. ShareHolder's equity 39,358 39,858 39,821 39,846 40,683
1. Owner's investment capital 32,798 32,798 32,798 32,798 32,798
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 473 473 473 473 473
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 1,760 2,468 2,468 2,468 2,468
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 4,327 4,119 4,083 4,108 4,945
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 839
- Profit after tax undistributed this period 4,327 4,119 4,083 4,108 4,106
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 121,417 155,339 183,027 212,273 244,949