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Unit: 1.000.000đ
  2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,904 123,557 115,592 106,544
I. Cash and cash equivalents 41,543 57,130 40,997 35,508
1. Cash 11,543 18,630 15,997 35,508
2. Cash equivalents 30,000 38,500 25,000 0
II. Short-term financial investments 10,434 20,453 200 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 10,434 20,453 200 0
III. Short-term receivables 36,448 27,561 70,963 67,490
1. Short-term receivables of customers 30,050 24,940 70,181 60,218
2. Prepayments to suppliers 7,948 3,551 2,279 6,727
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 220 840 274 544
7. Provision for doubtful short-term receivables -1,771 -1,771 -1,771 0
IV. Inventories 24,664 16,252 1,132 852
1. Inventories 24,664 16,252 1,132 852
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 816 2,161 2,300 2,694
1. Short-term prepaid expenses 816 2,159 2,212 2,265
2. Deductible VAT 0 2 0 0
3. Taxes and the State Receivables 0 0 88 429
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 246,699 196,180 194,689 174,283
I. Long-term receivables 318 216 216 266
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 318 216 216 266
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 116,096 125,614 119,901 138,701
1. Tangible fixed assets 101,921 111,436 101,324 120,205
- Cost 164,779 188,266 193,174 228,094
- Accumulated depreciation -62,858 -76,830 -91,850 -107,890
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 14,174 14,178 18,577 18,497
- Cost 14,324 14,409 18,895 18,895
- Accumulated depreciation -150 -231 -319 -398
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 122,364 66,216 72,572 34,584
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 122,364 66,216 72,572 34,584
IV. Long-term financial investments 0 200 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 200 0 0
V. Total other long-term assets 7,922 3,934 2,000 732
1. Long-term prepaid expenses 7,922 3,934 2,000 732
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 360,604 319,737 310,281 280,827
CAPITAL RESOURCES
A. LIABILITIES 44,307 71,654 58,113 70,227
I. Current liabilities 44,307 71,654 58,113 70,227
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 29 13,894 218 556
4. Advances from customers 8 107 3 9
5. Taxes and other payables to the State Budget 638 2,303 3,551 3,815
6. Payables to employees 23,484 26,050 18,262 32,080
7. Short-term accrued expenses 6 14,686 27 2
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 35 0 0 0
11. Other short-term payables 8,318 4,842 4,330 3,979
12. Provision for short term payables 0 0 24,006 24,006
13. Bonus and welfare fund 11,789 9,773 7,716 5,781
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 316,296 248,082 252,168 210,600
I. ShareHolder's equity 316,296 248,082 252,168 210,600
1. Owner's investment capital 198,930 198,930 198,930 198,930
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,888 3,563 5,450 7,692
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 679 0 5,127 3,979
- After tax undistributed profit accumulated to the end of prior period 679 0 1,148 0
- Profit after tax undistributed this period 0 0 3,979 3,979
12. Investment capital resource for basic construction 114,800 45,590 42,661 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 360,604 319,737 310,281 280,827