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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,915 48,764 35,480 39,636 44,147
I. Cash and cash equivalents 14,552 32,890 14,442 15,433 8,661
1. Cash 14,552 32,890 14,442 15,433 8,661
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 5,000 9,000 22,100
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 0 0 5,000 9,000 22,100
III. Short-term receivables 26,374 14,232 14,249 13,947 12,409
1. Short-term receivables of customers 17,883 12,800 13,600 13,609 11,274
2. Prepayments to suppliers 91 1,566 0 0 51
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 5,000 0 0 0 0
6. Other short-term receivables 4,541 1,029 1,960 1,781 1,508
7. Provision for doubtful short-term receivables -1,141 -1,162 -1,310 -1,443 -424
IV. Inventories 3 6 148 19 9
1. Inventories 3 6 148 19 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 985 1,635 1,641 1,238 968
1. Short-term prepaid expenses 985 1,635 1,591 1,238 968
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 51 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 38,651 38,333 54,763 47,048 40,716
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 34,303 35,746 51,630 43,532 36,615
1. Tangible fixed assets 34,303 35,746 51,630 43,532 36,615
- Cost 74,152 82,031 106,639 102,671 96,543
- Accumulated depreciation -39,848 -46,285 -55,009 -59,140 -59,929
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 846 546 482 482 482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 846 546 482 482 482
IV. Long-term financial investments 558 558 558 558 558
1. Investment in subsidiaries 1,500 1,500 1,500 1,500 1,500
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 -942 -942 -942 -942 -942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,945 1,483 2,093 2,477 3,061
1. Long-term prepaid expenses 2,945 1,483 2,093 2,477 3,061
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 80,566 87,097 90,243 86,685 84,862
CAPITAL RESOURCES
A. LIABILITIES 24,416 22,208 21,595 13,260 9,037
I. Current liabilities 24,416 22,208 21,595 13,260 9,037
1. Borrowings and short-term financial leased liabilities 1,100 1,100 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,591 5,960 5,794 4,853 3,109
4. Advances from customers 470 470 470 470 470
5. Taxes and other payables to the State Budget 1,142 383 333 501 507
6. Payables to employees 2,296 2,760 2,201 2,051 1,765
7. Short-term accrued expenses 170 23 14 373 46
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 13,643 11,508 12,780 5,008 3,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 56,150 64,890 68,648 73,425 75,825
I. ShareHolder's equity 56,150 64,890 68,648 73,425 75,825
1. Owner's investment capital 43,096 43,096 43,096 43,096 43,096
2. Share capital surplus 21,580 21,580 21,580 21,580 21,580
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 10,974 10,974 0 0 0
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 -19,499 -10,760 3,973 8,749 11,150
- After tax undistributed profit accumulated to the end of prior period -25,472 -19,499 -10,760 3,973 6,594
- Profit after tax undistributed this period 5,973 8,740 14,732 4,776 4,555
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 80,566 87,097 90,243 86,685 84,862