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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,764 18,165 21,750 24,299 26,488
I. Cash and cash equivalents 625 1,099 314 1,295 4,839
1. Cash 625 1,099 314 1,295 330
2. Cash equivalents 0 0 0 0 4,509
II. Short-term financial investments 4,162 8,618 12,048 13,158 10,288
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 4,162 8,618 12,048 13,158 10,288
III. Short-term receivables 6,476 3,802 4,185 4,739 4,678
1. Short-term receivables of customers 5,202 3,254 2,458 2,288 1,853
2. Prepayments to suppliers 119 1,226 629 1,399 1,733
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 1,155 658 2,419 2,445 2,150
7. Provision for doubtful short-term receivables 0 -1,335 -1,322 -1,393 -1,057
IV. Inventories 5,757 4,489 4,676 4,463 6,174
1. Inventories 5,757 4,489 4,676 4,463 6,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 744 157 528 644 508
1. Short-term prepaid expenses 126 157 209 119 173
2. Deductible VAT 618 0 317 523 330
3. Taxes and the State Receivables 0 0 2 2 6
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 215,747 212,916 212,285 210,888 209,383
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 206,742 207,407 211,552 209,585 206,685
1. Tangible fixed assets 206,442 207,171 211,378 209,474 206,627
- Cost 258,005 268,456 286,122 298,061 310,399
- Accumulated depreciation -51,562 -61,286 -74,743 -88,587 -103,772
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 300 237 174 111 58
- Cost 480 480 480 480 480
- Accumulated depreciation -180 -243 -306 -369 -421
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 8,151 4,787 0 304 668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,151 4,787 0 304 668
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 854 722 733 999 2,029
1. Long-term prepaid expenses 854 722 733 999 2,029
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 233,511 231,082 234,035 235,187 235,870
CAPITAL RESOURCES
A. LIABILITIES 12,940 10,590 17,617 18,645 19,212
I. Current liabilities 12,940 10,590 17,617 18,645 19,212
1. Borrowings and short-term financial leased liabilities 0 0 0 0 4,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,133 1,659 1,794 3,735 2,625
4. Advances from customers 0 85 46 152 335
5. Taxes and other payables to the State Budget 336 587 359 327 375
6. Payables to employees 1,363 1,128 247 1,115 310
7. Short-term accrued expenses 60 75 375 238 78
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 7,043 7,049 14,785 13,065 11,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5 7 11 14 5
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 220,571 220,491 216,418 216,542 216,658
I. ShareHolder's equity 220,571 220,491 216,418 216,542 216,658
1. Owner's investment capital 215,865 215,865 215,865 215,865 215,865
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 -200 -200 -200 -200
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 158 264 372 484 600
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 355 369 380 393 393
- After tax undistributed profit accumulated to the end of prior period 1 8 0 8 8
- Profit after tax undistributed this period 354 361 380 385 385
12. Investment capital resource for basic construction 4,193 4,193 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 233,511 231,082 234,035 235,187 235,870