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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,530 81,892 100,230 79,745 114,275
I. Cash and cash equivalents 29,105 53,796 78,197 18,024 12,890
1. Cash 21,993 10,495 10,960 18,024 12,890
2. Cash equivalents 7,112 43,301 67,236 0 0
II. Short-term financial investments 13,500 3,500 0 40,000 56,690
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 13,500 3,500 0 40,000 56,690
III. Short-term receivables 34,960 23,005 20,675 18,136 31,566
1. Short-term receivables of customers 33,364 21,753 20,187 16,242 18,950
2. Prepayments to suppliers 88 175 102 223 5,179
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 2,701 2,270 2,518 3,802 9,531
7. Provision for doubtful short-term receivables -1,193 -1,193 -2,131 -2,131 -2,094
IV. Inventories 173 91 26 1,557 9,592
1. Inventories 823 91 26 1,557 9,592
2. Provision for decline in value of inventories -650 0 0 0 0
V. Other current assets 1,791 1,500 1,332 2,028 3,536
1. Short-term prepaid expenses 1,356 1,064 897 794 1,345
2. Deductible VAT 435 435 435 1,234 2,192
3. Taxes and the State Receivables 0 0 0 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 92,595 55,189 36,578 165,716 132,885
I. Long-term receivables 3,603 3,561 2,666 7,997 2,937
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 3,603 3,561 2,666 7,997 2,937
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,732 51,411 33,128 155,995 125,238
1. Tangible fixed assets 88,732 51,411 33,128 155,995 125,099
- Cost 158,143 123,747 116,586 264,111 256,248
- Accumulated depreciation -69,411 -72,336 -83,458 -108,116 -131,149
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 0 140
- Cost 51 51 51 51 201
- Accumulated depreciation -51 -51 -51 -51 -61
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 202 202 202 202 3,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 202 202 202 3,395
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 57 14 581 1,522 1,315
1. Long-term prepaid expenses 57 14 581 1,522 1,315
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 172,124 137,081 136,808 245,461 247,160
CAPITAL RESOURCES
A. LIABILITIES 59,465 23,950 19,874 124,196 115,629
I. Current liabilities 38,042 22,191 18,897 47,228 52,482
1. Borrowings and short-term financial leased liabilities 19,037 2,739 0 13,884 13,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,712 13,306 11,338 9,600 17,152
4. Advances from customers 0 0 0 4,305 1,644
5. Taxes and other payables to the State Budget 3,224 723 262 766 834
6. Payables to employees 2,871 2,026 2,891 4,302 4,416
7. Short-term accrued expenses 251 570 2,091 1,711 1,432
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 508 520 622 0 0
11. Other short-term payables 1,348 2,303 1,647 1,698 1,398
12. Provision for short term payables 0 0 0 10,921 11,677
13. Bonus and welfare fund 92 4 46 41 46
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 21,423 1,759 977 76,967 63,147
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 2,622 866 977 606 670
6. Borrowings and long-term financial leased liabilities 18,801 892 0 76,362 62,478
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 112,659 113,131 116,934 121,265 131,530
I. ShareHolder's equity 112,659 113,131 116,934 121,265 131,530
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 1,466 3,674 13,074 16,474 20,774
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 11,194 9,456 3,860 4,791 10,756
- After tax undistributed profit accumulated to the end of prior period 3,832 8,617 14 60 18
- Profit after tax undistributed this period 7,362 839 3,846 4,731 10,738
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 172,124 137,081 136,808 245,461 247,160