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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,637 59,445 52,940 57,512 53,290
I. Cash and cash equivalents 24,297 3,887 5,391 9,298 31,998
1. Cash 9,297 3,887 5,391 8,698 2,121
2. Cash equivalents 15,000 0 0 600 29,877
II. Short-term financial investments 30,000 40,000 35,000 35,000 6,000
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 30,000 40,000 35,000 35,000 6,000
III. Short-term receivables 16,654 11,312 8,563 9,811 10,974
1. Short-term receivables of customers 13,968 8,651 6,039 5,914 7,322
2. Prepayments to suppliers 246 909 891 3,363 2,596
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 2,440 1,752 1,651 1,626 2,316
7. Provision for doubtful short-term receivables 0 0 -18 -1,091 -1,260
IV. Inventories 3,156 383 476 259 1,418
1. Inventories 3,156 383 476 259 1,418
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,530 3,863 3,510 3,145 2,901
1. Short-term prepaid expenses 0 0 11 0 19
2. Deductible VAT 4,530 3,863 3,479 3,109 2,882
3. Taxes and the State Receivables 0 0 21 36 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 46,059 42,291 38,661 37,367 32,704
I. Long-term receivables 1,550 1,550 1,550 2,550 550
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 1,550 1,550 1,550 2,550 550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,128 16,569 14,147 11,801 10,022
1. Tangible fixed assets 19,128 16,569 14,147 11,801 10,022
- Cost 37,697 37,697 37,697 37,235 37,235
- Accumulated depreciation -18,568 -21,128 -23,549 -25,433 -27,212
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 85 0 0 0 0
- Accumulated depreciation -85 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 85 85 85 85
- Accumulated depreciation 0 -85 -85 -85 -85
III. Real Estate Investments 25,380 24,172 22,964 21,756 20,635
- Cost 36,778 36,778 36,778 36,778 36,778
- Accumulated depreciation -11,397 -12,605 -13,814 -15,022 -16,142
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 0 945
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 1,000
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 -55
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 1,259 551
1. Long-term prepaid expenses 0 0 0 1,259 551
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 124,696 101,735 91,601 94,879 85,994
CAPITAL RESOURCES
A. LIABILITIES 52,529 28,639 20,534 27,329 18,329
I. Current liabilities 45,734 22,808 19,163 23,285 16,702
1. Borrowings and short-term financial leased liabilities 1,555 725 0 750 1,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,486 5,507 2,384 3,952 4,603
4. Advances from customers 347 1,260 579 3,658 1,815
5. Taxes and other payables to the State Budget 637 1,132 190 87 206
6. Payables to employees 1,896 2,526 1,810 1,105 670
7. Short-term accrued expenses 2,632 1,003 1,598 1,059 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 10,166 2,184 1,960 3,971 3,597
11. Other short-term payables 14,254 5,347 7,593 5,759 1,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,761 3,125 3,048 2,945 2,713
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 6,795 5,831 1,371 4,044 1,626
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 593 652 652 643 652
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 6,202 5,179 719 3,401 974
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 72,167 73,096 71,067 67,550 67,665
I. ShareHolder's equity 72,167 73,096 71,067 67,550 67,665
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 8,900 8,900 8,900 8,900 8,900
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 33,267 34,196 32,167 28,650 28,765
- After tax undistributed profit accumulated to the end of prior period 24,831 26,023 31,196 28,423 27,906
- Profit after tax undistributed this period 8,435 8,174 971 226 859
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 124,696 101,735 91,601 94,879 85,994