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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 314,528 326,017 350,948 378,149 365,452
I. Cash and cash equivalents 13,216 20,407 13,436 10,479 7,164
1. Cash 13,216 20,407 13,436 10,479 7,164
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 134,340 140,110 193,890 198,985 199,007
1. Trading securities 20,991 20,991 20,991 0 0
2. Provision for diminution in value of trading securities -4,780 -2,069 0 0 0
3. Investments holding until maturity 118,129 121,188 172,899 198,985 199,007
III. Short-term receivables 165,542 163,929 140,357 167,087 158,099
1. Short-term receivables of customers 163,577 158,610 134,608 159,558 156,235
2. Prepayments to suppliers 692 2,068 2,609 2,572 604
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 3,203 4,888 5,957 7,019 6,819
7. Provision for doubtful short-term receivables -1,930 -1,637 -2,818 -2,061 -5,559
IV. Inventories 571 1,422 2,547 1,525 1,173
1. Inventories 571 1,422 2,547 1,525 1,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 860 149 718 73 8
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 857 145 718 73 8
3. Taxes and the State Receivables 2 4 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 112,588 92,466 71,727 55,529 42,056
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 112,588 92,466 71,727 55,529 42,056
1. Tangible fixed assets 112,588 92,466 71,727 55,529 42,056
- Cost 261,715 263,864 263,421 256,957 249,203
- Accumulated depreciation -149,127 -171,397 -191,694 -201,428 -207,147
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 427,116 418,484 422,675 433,678 407,508
CAPITAL RESOURCES
A. LIABILITIES 91,309 80,235 89,301 99,545 82,322
I. Current liabilities 91,309 80,235 89,301 99,545 82,322
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 76,016 60,657 57,719 66,126 49,866
4. Advances from customers 0 0 230 385 128
5. Taxes and other payables to the State Budget 2,020 1,407 1,893 1,185 1,712
6. Payables to employees 9,033 12,513 17,954 21,206 21,649
7. Short-term accrued expenses 588 1,949 947 4,887 4,146
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 1,738 808 3,682 3,124 866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,915 2,902 6,876 2,631 3,956
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 335,807 338,248 333,374 334,133 325,185
I. ShareHolder's equity 335,807 338,248 333,374 334,133 325,185
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 114,061 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 6,097 124,018 127,245 127,245 127,245
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 30,959 29,224 20,863 21,307 12,087
- After tax undistributed profit accumulated to the end of prior period 1,756 2,881 3,470 3,765 4,072
- Profit after tax undistributed this period 29,203 26,342 17,392 17,542 8,014
12. Investment capital resource for basic construction 0 896 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 579 0 1,155 1,470 1,743
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 427,116 418,484 422,675 433,678 407,508