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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,127 23,605 26,570 37,201 30,891
I. Cash and cash equivalents 4,042 4,767 9,051 2,231 4,706
1. Cash 4,042 3,764 4,001 2,231 4,706
2. Cash equivalents 0 1,003 5,050 0 0
II. Short-term financial investments 0 0 2,037 266 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 2,037 266 0
III. Short-term receivables 19,549 15,954 12,961 25,701 23,557
1. Short-term receivables of customers 16,338 13,916 11,000 24,063 22,153
2. Prepayments to suppliers 111 81 381 351 83
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 3,101 1,957 1,581 1,287 1,321
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,455 2,806 2,443 8,867 2,518
1. Inventories 5,563 2,806 2,443 8,867 2,518
2. Provision for decline in value of inventories -108 0 0 0 0
V. Other current assets 82 78 78 136 110
1. Short-term prepaid expenses 71 78 78 56 48
2. Deductible VAT 0 0 0 80 0
3. Taxes and the State Receivables 11 0 0 0 62
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 2,605 1,898 1,408 1,097 1,267
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 2,140 1,558 1,055 711 1,035
1. Tangible fixed assets 2,140 1,558 1,055 711 1,035
- Cost 10,127 9,874 8,447 7,201 7,856
- Accumulated depreciation -7,987 -8,316 -7,392 -6,489 -6,820
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 422 321 247 183 118
- Cost 608 608 608 608 608
- Accumulated depreciation -186 -287 -361 -425 -490
IV. Long-term assets in progress 0 0 99 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 99 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 43 19 7 203 113
1. Long-term prepaid expenses 43 19 7 203 113
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 31,732 25,504 27,978 38,298 32,158
CAPITAL RESOURCES
A. LIABILITIES 9,482 4,744 7,065 16,887 10,511
I. Current liabilities 9,482 4,744 7,065 16,887 10,511
1. Borrowings and short-term financial leased liabilities 1,500 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,691 939 1,606 4,102 4,352
4. Advances from customers 290 50 161 1,126 0
5. Taxes and other payables to the State Budget 2,020 1,493 1,404 1,679 1,339
6. Payables to employees 3,569 2,019 3,667 398 640
7. Short-term accrued expenses 0 0 0 0 0
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 8 8 7 8 8
11. Other short-term payables 412 233 218 9,573 4,172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -8 1 3 2 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 0 0 0 0 0
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 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 22,250 20,760 20,914 21,411 21,646
I. ShareHolder's equity 22,250 20,760 20,914 21,411 21,646
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 6,673 6,673 6,673 6,673 6,673
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -730 -1,605 -1,605 -1,605 -1,605
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 0 0 0 0 0
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 1,306 692 846 1,343 1,578
- After tax undistributed profit accumulated to the end of prior period 100 17 0 0 0
- Profit after tax undistributed this period 1,206 675 846 1,343 1,578
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 31,732 25,504 27,978 38,298 32,158