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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,361 93,805 70,944 66,508 72,257
I. Cash and cash equivalents 25,566 23,100 29,821 8,496 21,183
1. Cash 25,566 23,100 14,821 8,496 9,183
2. Cash equivalents 0 0 15,000 0 12,000
II. Short-term financial investments 7,000 7,000 0 2,000 2,200
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 7,000 7,000 0 2,000 2,200
III. Short-term receivables 73,714 61,952 38,457 53,370 43,342
1. Short-term receivables of customers 68,929 59,851 35,855 48,984 40,477
2. Prepayments to suppliers 2,001 286 669 779 1,205
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 4,322 3,441 3,559 5,231 3,286
7. Provision for doubtful short-term receivables -1,538 -1,625 -1,625 -1,625 -1,625
IV. Inventories 1,591 1,573 2,193 2,159 5,324
1. Inventories 1,591 1,573 2,193 2,159 5,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 490 181 472 484 208
1. Short-term prepaid expenses 490 181 360 146 208
2. Deductible VAT 0 0 0 338 0
3. Taxes and the State Receivables 0 0 112 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 101,495 109,289 111,192 105,091 100,650
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 100,976 103,289 102,897 98,651 94,220
1. Tangible fixed assets 100,976 103,289 102,897 98,651 94,220
- Cost 141,982 146,725 150,476 150,680 151,246
- Accumulated depreciation -41,006 -43,436 -47,578 -52,029 -57,027
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 0 609 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 609 0 0 0
IV. Long-term financial investments 0 5,000 7,000 5,000 5,000
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 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 2,000 0 0
V. Total other long-term assets 518 391 1,294 1,441 1,431
1. Long-term prepaid expenses 518 391 1,294 1,441 1,431
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 209,856 203,095 182,135 171,600 172,908
CAPITAL RESOURCES
A. LIABILITIES 65,168 58,638 38,770 31,959 32,159
I. Current liabilities 65,168 58,638 38,770 31,959 32,159
1. Borrowings and short-term financial leased liabilities 0 0 0 1,555 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,094 37,337 19,685 18,089 16,746
4. Advances from customers 729 519 279 219 15
5. Taxes and other payables to the State Budget 4,165 2,331 3,397 2,091 2,184
6. Payables to employees 11,434 13,111 9,853 5,422 8,132
7. Short-term accrued expenses 118 174 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 0 0 0 0 0
11. Other short-term payables 5,531 4,956 5,325 4,583 4,985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 97 210 232 0 98
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 144,688 144,457 143,365 139,640 140,748
I. ShareHolder's equity 66,062 65,831 64,739 61,014 62,122
1. Owner's investment capital 57,500 57,500 57,500 57,500 57,500
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 1,134 2,065 2,689 3,372 3,414
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 7,428 6,266 4,550 142 1,208
- After tax undistributed profit accumulated to the end of prior period 472 349 0 0 0
- Profit after tax undistributed this period 6,955 5,917 4,550 142 1,208
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 78,626 78,626 78,626 78,626 78,626
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 78,626 78,626 78,626 78,626 78,626
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 209,856 203,095 182,135 171,600 172,908