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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,519 77,446 78,250 55,838 58,400
I. Cash and cash equivalents 6,808 10,511 16,123 3,899 9,477
1. Cash 1,272 2,511 3,623 3,899 2,973
2. Cash equivalents 5,536 8,000 12,500 0 6,505
II. Short-term financial investments 29,312 21,300 23,336 33,900 30,800
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 29,312 21,300 23,336 33,900 30,800
III. Short-term receivables 36,899 45,080 38,242 17,448 17,134
1. Short-term receivables of customers 34,654 41,809 38,447 12,912 15,469
2. Prepayments to suppliers 980 4,309 1,322 5,930 2,578
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 3,920 2,769 2,883 2,908 3,388
7. Provision for doubtful short-term receivables -2,655 -3,807 -4,410 -4,301 -4,301
IV. Inventories 112 215 288 117 239
1. Inventories 112 215 288 117 239
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 387 340 260 474 750
1. Short-term prepaid expenses 311 261 198 427 729
2. Deductible VAT 0 0 0 47 21
3. Taxes and the State Receivables 76 80 62 0 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 9,305 13,627 14,411 16,594 14,976
I. Long-term receivables 9,004 31 31 10 32
1. Long-term customer's receivables 8,972 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 31 31 31 10 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265 11,559 11,686 10,993 10,387
1. Tangible fixed assets 265 11,559 11,686 10,993 10,387
- Cost 6,475 17,437 18,390 18,065 18,366
- Accumulated depreciation -6,210 -5,878 -6,704 -7,072 -7,979
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 279 279 279 0 0
- Accumulated depreciation -279 -279 -279 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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 4,000 4,000
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 4,000 4,000
V. Total other long-term assets 37 2,036 2,693 1,592 557
1. Long-term prepaid expenses 37 2,036 2,693 1,592 557
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 82,824 91,072 92,661 72,432 73,376
CAPITAL RESOURCES
A. LIABILITIES 36,911 43,690 44,470 24,384 24,247
I. Current liabilities 28,118 43,690 44,470 24,384 24,247
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 23,340 33,558 34,780 8,002 10,789
4. Advances from customers 827 334 503 6,722 963
5. Taxes and other payables to the State Budget 735 724 595 1,239 1,802
6. Payables to employees 1,471 2,678 3,775 3,206 5,821
7. Short-term accrued expenses 495 4,211 1,323 989 1,158
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 37 0 0 83 0
11. Other short-term payables 1,168 2,085 3,296 3,942 3,527
12. Provision for short term payables 0 0 0 202 0
13. Bonus and welfare fund 46 102 196 0 186
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 8,793 0 0 0 0
1. Long-term payables to sellers 8,793 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 45,913 47,382 48,191 48,048 49,129
I. ShareHolder's equity 45,913 47,382 48,191 48,048 49,129
1. Owner's investment capital 42,353 42,353 42,353 42,353 42,353
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 769 769 769 769 769
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 449 449 449 449 449
11. After tax undistributed profit 2,342 3,812 4,621 4,477 5,559
- After tax undistributed profit accumulated to the end of prior period 77 422 931 864 728
- Profit after tax undistributed this period 2,265 3,390 3,689 3,614 4,831
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 82,824 91,072 92,661 72,432 73,376