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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,194 144,710 141,069 89,114 89,717
I. Cash and cash equivalents 26,803 25,545 37,815 14,506 13,649
1. Cash 26,803 25,545 37,815 14,506 13,649
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 111,924 111,779 96,005 64,408 63,880
1. Short-term receivables of customers 80,676 73,338 63,019 59,451 56,406
2. Prepayments to suppliers 1,816 3,758 2,592 1,950 533
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 31,594 36,828 32,541 15,375 20,537
7. Provision for doubtful short-term receivables -2,162 -2,147 -2,147 -12,368 -13,596
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,468 7,386 7,249 10,200 12,188
1. Short-term prepaid expenses 844 797 391 152 358
2. Deductible VAT 6,483 6,480 6,825 9,907 11,631
3. Taxes and the State Receivables 140 109 33 141 199
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 120,913 123,121 113,472 109,911 98,070
I. Long-term receivables 740 10,740 10,063 10,063 10,054
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 740 10,740 10,063 10,063 10,054
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,614 66,990 59,178 52,260 45,708
1. Tangible fixed assets 74,614 66,990 59,178 52,260 45,708
- Cost 128,589 128,835 128,213 127,186 125,199
- Accumulated depreciation -53,975 -61,845 -69,035 -74,926 -79,491
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 31,491 31,491 31,563 35,238 29,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,491 31,491 31,563 35,238 29,756
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,635 2,468 1,235 917 1,119
1. Long-term prepaid expenses 2,635 2,468 1,235 917 1,119
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 267,107 267,831 254,541 199,025 187,787
CAPITAL RESOURCES
A. LIABILITIES 103,202 100,604 86,826 60,252 38,983
I. Current liabilities 103,202 100,604 86,826 60,252 38,983
1. Borrowings and short-term financial leased liabilities 50,802 43,329 14,547 7,149 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,704 45,819 54,342 26,715 27,867
4. Advances from customers 20 294 492 666 387
5. Taxes and other payables to the State Budget 179 70 581 21 97
6. Payables to employees 86 81 3,103 1,805 285
7. Short-term accrued expenses 119 73 2,104 604 172
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 9,077 10,861 11,385 22,572 10,171
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,216 77 272 719 3
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 163,905 167,228 167,715 138,774 148,804
I. ShareHolder's equity 163,905 167,228 167,715 138,774 148,804
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
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 -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 98 0 0 0 0
11. After tax undistributed profit 2,493 5,913 6,401 -22,541 -12,511
- After tax undistributed profit accumulated to the end of prior period 0 1,623 0 233 -22,541
- Profit after tax undistributed this period 2,493 4,290 6,401 -22,774 10,030
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 267,107 267,831 254,541 199,025 187,787