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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,528 33,343 50,977 41,766 35,405
I. Cash and cash equivalents 917 771 504 167 677
1. Cash 917 771 504 167 677
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 27,109 24,871 46,649 39,533 32,703
1. Short-term receivables of customers 60 0 21,781 14,668 7,960
2. Prepayments to suppliers 1,292 0 103 103 2
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 25,990 25,420 25,338 25,332 25,309
7. Provision for doubtful short-term receivables -233 -549 -573 -571 -569
IV. Inventories 4,483 5,710 1,897 308 178
1. Inventories 4,483 7,403 1,897 308 308
2. Provision for decline in value of inventories 0 -1,694 0 0 -130
V. Other current assets 2,020 1,991 1,927 1,759 1,847
1. Short-term prepaid expenses 0 28 0 1 4
2. Deductible VAT 1,915 1,858 1,822 1,758 1,734
3. Taxes and the State Receivables 105 105 105 0 109
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 178,188 155,317 140,819 125,356 114,804
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 155,313 144,109 133,492 121,410 111,076
1. Tangible fixed assets 153,867 142,678 132,074 121,305 110,971
- Cost 411,549 401,210 400,702 398,668 398,126
- Accumulated depreciation -257,681 -258,532 -268,628 -277,363 -287,155
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 1,445 1,432 1,418 106 104
- Cost 1,462 1,462 1,462 110 110
- Accumulated depreciation -17 -31 -44 -5 -6
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 19,373 8,240 5,000 2,043 2,143
1. Costs of long-term production, business in progress 0 5,913 2,956 0 0
2. Costs of construction in progress 19,373 2,327 2,043 2,043 2,143
IV. Long-term financial investments 0 0 0 0 0
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 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 3,503 2,968 2,328 1,902 1,586
1. Long-term prepaid expenses 3,503 2,968 2,328 1,902 1,586
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 212,717 188,660 191,796 167,122 150,209
CAPITAL RESOURCES
A. LIABILITIES 86,167 91,497 94,200 94,591 90,427
I. Current liabilities 86,167 90,983 80,939 67,713 47,587
1. Borrowings and short-term financial leased liabilities 34,874 38,507 41,504 40,005 16,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,420 12,583 591 442 83
4. Advances from customers 23,286 24,863 20,206 0 0
5. Taxes and other payables to the State Budget 847 2,147 1,527 2,704 27
6. Payables to employees 1,183 481 728 1,012 481
7. Short-term accrued expenses 3,997 6,581 11,049 18,106 25,514
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 7,561 5,820 5,333 5,445 5,301
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 514 13,261 26,877 42,840
1. Long-term payables to sellers 0 0 12,500 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 26,206 42,258
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 0 514 761 671 582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 126,550 97,164 97,596 72,532 59,783
I. ShareHolder's equity 126,119 96,634 97,066 72,229 59,787
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
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 0 0 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 -20,644 -50,129 -49,697 -74,534 -86,976
- After tax undistributed profit accumulated to the end of prior period 1,341 -20,644 -50,129 -49,697 -74,534
- Profit after tax undistributed this period -21,984 -29,486 433 -24,837 -12,442
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 431 530 530 302 -5
1. Funding resources 431 530 530 302 -5
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 212,717 188,660 191,796 167,122 150,209