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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,515 51,682 58,310 61,959 69,198
I. Cash and cash equivalents 30,216 19,385 13,331 11,095 14,815
1. Cash 4,583 3,115 2,876 2,745 4,895
2. Cash equivalents 25,633 16,270 10,455 8,350 9,920
II. Short-term financial investments 1,000 1,500 18,568 27,255 31,253
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 1,000 1,500 18,568 27,255 31,253
III. Short-term receivables 13,732 20,386 16,858 13,265 15,448
1. Short-term receivables of customers 3,416 7,318 7,098 7,415 7,180
2. Prepayments to suppliers 10,583 7,790 7,893 7,086 7,104
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 6,799 12,343 8,933 5,830 8,229
7. Provision for doubtful short-term receivables -7,066 -7,066 -7,066 -7,066 -7,066
IV. Inventories 3,882 5,409 4,844 6,344 4,699
1. Inventories 3,882 5,409 4,844 6,344 4,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,685 5,002 4,709 3,999 2,983
1. Short-term prepaid expenses 437 319 359 358 312
2. Deductible VAT 4,042 4,477 4,144 3,436 2,465
3. Taxes and the State Receivables 206 206 206 206 206
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 126,080 91,468 82,956 76,716 66,405
I. Long-term receivables 2,253 2,209 2,116 2,000 2,000
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 2,253 2,209 2,116 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,461 25,730 23,955 22,630 20,055
1. Tangible fixed assets 15,370 25,608 23,851 22,542 19,984
- Cost 19,342 31,301 31,738 32,730 32,436
- Accumulated depreciation -3,971 -5,693 -7,887 -10,188 -12,452
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 90 122 105 88 71
- Cost 94 135 135 135 135
- Accumulated depreciation -4 -14 -31 -48 -65
III. Real Estate Investments 27,307 26,096 24,885 23,675 22,464
- Cost 29,749 29,749 29,749 29,749 29,749
- Accumulated depreciation -2,443 -3,653 -4,864 -6,075 -7,286
IV. Long-term assets in progress 46,626 1,456 1,222 1,198 552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,626 1,456 1,222 1,198 552
IV. Long-term financial investments 4,258 4,220 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,258 4,220 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 30,176 31,757 30,778 27,214 21,335
1. Long-term prepaid expenses 30,176 31,757 30,778 27,214 21,335
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 179,595 143,149 141,265 138,675 135,603
CAPITAL RESOURCES
A. LIABILITIES 80,100 42,728 39,421 36,345 33,493
I. Current liabilities 78,731 41,864 38,577 35,017 19,383
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 7,341 1,322 1,372 640 800
4. Advances from customers 11,057 9,620 9,269 8,842 6,590
5. Taxes and other payables to the State Budget 579 533 986 744 1,767
6. Payables to employees 1,544 1,412 2,355 2,699 3,654
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 26,095 23,821 19,866 18,131 2,429
11. Other short-term payables 31,986 5,054 4,607 3,952 4,133
12. Provision for short term payables 0 0 0 9 0
13. Bonus and welfare fund 129 102 120 0 9
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 1,368 864 844 1,328 14,111
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 512 0 0 56 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 759 759 844 1,272 850
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 97 105 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 13,261
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 99,496 100,422 101,844 102,330 102,110
I. ShareHolder's equity 99,496 100,422 101,844 102,330 102,110
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 12,739 12,739 12,739 12,739 12,739
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 1,377 1,469 1,596 1,682 1,694
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 -16,555 -16,192 -15,406 -15,151 -15,123
- After tax undistributed profit accumulated to the end of prior period -18,197 -16,922 -16,629 -15,665 -14,775
- Profit after tax undistributed this period 1,642 730 1,223 514 -348
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 1,935 2,405 2,915 3,060 2,799
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 179,595 143,149 141,265 138,675 135,603