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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,286 64,296 73,197 78,802 77,951
I. Cash and cash equivalents 6,851 10,294 17,435 9,509 9,546
1. Cash 6,851 10,294 17,435 9,509 9,546
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 35,000 40,000 40,000 50,000 52,000
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 35,000 40,000 40,000 50,000 52,000
III. Short-term receivables 13,318 11,270 11,634 14,656 12,881
1. Short-term receivables of customers 12,709 9,974 11,153 13,454 9,985
2. Prepayments to suppliers 922 33 30 110 653
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 1,158 2,589 2,059 2,701 3,853
7. Provision for doubtful short-term receivables -1,471 -1,326 -1,608 -1,610 -1,610
IV. Inventories 2,378 2,055 2,889 3,928 2,603
1. Inventories 2,378 2,055 2,889 3,928 2,603
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 738 677 1,238 709 921
1. Short-term prepaid expenses 706 677 743 709 425
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 33 0 495 0 495
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 94,342 89,231 82,334 78,674 74,114
I. Long-term receivables 10,464 11,328 11,328 11,328 11,328
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 10,464 11,328 11,328 11,328 11,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,383 73,195 66,346 62,097 55,426
1. Tangible fixed assets 76,133 70,945 64,096 59,846 53,176
- Cost 181,431 184,788 185,083 187,857 188,347
- Accumulated depreciation -105,298 -113,843 -120,987 -128,010 -135,171
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 2,250 2,250 2,250 2,250 2,250
- Cost 2,250 2,250 2,250 2,250 2,250
- 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 616 639 639 639 693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 616 639 639 639 693
IV. Long-term financial investments 3,316 2,912 2,904 3,008 3,173
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 4,320 4,320 4,320 4,320 4,320
4. Provision for diminution in value of financial long-term investments -1,004 -1,408 -1,416 -1,312 -1,147
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,563 1,157 1,117 1,601 3,494
1. Long-term prepaid expenses 1,563 1,157 1,117 1,601 3,494
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 152,628 153,528 155,531 157,476 152,065
CAPITAL RESOURCES
A. LIABILITIES 5,781 6,022 7,075 7,784 5,243
I. Current liabilities 5,030 5,425 5,364 6,353 3,743
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 472 227 176 1,287 64
4. Advances from customers 2 2 56 1 0
5. Taxes and other payables to the State Budget 368 571 582 621 217
6. Payables to employees 2,999 2,921 2,671 2,740 1,584
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 273 205 273 205 360
11. Other short-term payables 631 586 706 592 883
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 913 900 908 634
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 751 596 1,711 1,431 1,500
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 546 596 1,506 1,431 1,230
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 205 0 205 0 270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 146,847 147,506 148,456 149,692 146,822
I. ShareHolder's equity 146,847 147,506 148,456 149,692 146,822
1. Owner's investment capital 138,000 138,000 138,000 138,000 138,000
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 4,714 4,920 5,150 5,415 5,729
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 4,133 4,586 5,307 6,277 3,093
- After tax undistributed profit accumulated to the end of prior period 4 0 0 0 0
- Profit after tax undistributed this period 4,129 4,586 5,307 6,277 3,093
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 152,628 153,528 155,531 157,476 152,065