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Unit: 1.000.000đ
  2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,029 19,130 18,083 20,158
I. Cash and cash equivalents 6,493 7,851 9,423 12,059
1. Cash 3,093 7,851 9,423 4,559
2. Cash equivalents 3,400 0 0 7,500
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 145 217 87 232
1. Short-term receivables of customers 0 0 0 0
2. Prepayments to suppliers 50 30 0 132
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 95 187 87 100
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 1,991 6,662 4,173 3,317
1. Inventories 1,991 6,662 4,173 3,317
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 4,400 4,400 4,400 4,550
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 4,400 4,400 4,400 4,550
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 149,618 143,155 134,704 126,179
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 135,787 139,659 132,092 123,555
1. Tangible fixed assets 134,944 138,845 131,306 122,798
- Cost 157,102 167,226 167,768 167,843
- Accumulated depreciation -22,157 -28,382 -36,462 -45,045
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 843 814 786 757
- Cost 997 997 997 997
- Accumulated depreciation -154 -183 -211 -240
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 13,064 3,153 2,544 2,623
1. Costs of long-term production, business in progress 2,248 2,407 2,544 2,623
2. Costs of construction in progress 10,816 746 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 767 342 67 0
1. Long-term prepaid expenses 767 342 67 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 162,647 162,285 152,787 146,337
CAPITAL RESOURCES
A. LIABILITIES 46,645 43,470 22,359 13,257
I. Current liabilities 23,745 27,570 22,359 13,257
1. Borrowings and short-term financial leased liabilities 17,100 18,100 12,000 5,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 11 15 0 34
4. Advances from customers 365 1,978 403 0
5. Taxes and other payables to the State Budget 637 610 1,345 691
6. Payables to employees 2,081 2,825 5,212 2,128
7. Short-term accrued expenses 116 103 35 29
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 3,086 2,945 2,734 2,659
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 348 993 630 2,716
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 22,900 15,900 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 22,900 15,900 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 116,002 118,815 130,428 133,080
I. ShareHolder's equity 117,077 118,653 130,461 133,763
1. Owner's investment capital 120,000 120,000 120,000 120,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 1,046
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -2,923 -1,347 10,461 12,717
- After tax undistributed profit accumulated to the end of prior period -2,714 -2,923 -1,347 5,865
- Profit after tax undistributed this period -209 1,576 11,808 6,852
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds -1,075 163 -33 -684
1. Funding resources -1,075 163 -33 -684
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 162,647 162,285 152,787 146,337