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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,787 22,518 26,202 23,349 21,072
I. Cash and cash equivalents 3,381 66 5,180 3,422 1,860
1. Cash 3,381 66 5,180 388 1,860
2. Cash equivalents 0 0 0 3,034 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 834 2,730 6,370 7,142 4,494
1. Short-term receivables of customers 780 2,713 6,320 7,427 4,680
2. Prepayments to suppliers 54 55 77 139 90
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 0 0 0 18 10
7. Provision for doubtful short-term receivables 0 -38 -26 -442 -286
IV. Inventories 11,240 17,900 13,649 11,616 13,763
1. Inventories 11,240 17,900 13,649 11,616 13,763
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,333 1,822 1,003 1,169 954
1. Short-term prepaid expenses 811 896 318 0 0
2. Deductible VAT 0 206 0 242 62
3. Taxes and the State Receivables 521 720 685 927 892
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 64,928 63,391 66,755 63,648 68,002
I. Long-term receivables 585 648 713 779 847
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 585 648 713 779 847
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,202 3,294 2,731 1,669 1,272
1. Tangible fixed assets 4,202 3,294 2,731 1,669 1,272
- Cost 22,555 22,555 22,432 21,282 21,282
- Accumulated depreciation -18,353 -19,261 -19,702 -19,613 -20,010
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 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 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 60,141 59,449 63,311 61,200 65,883
1. Long-term prepaid expenses 59,738 59,036 62,890 60,770 65,723
2. Deferred income tax assets 403 414 421 430 160
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 81,715 85,909 92,957 86,997 89,073
CAPITAL RESOURCES
A. LIABILITIES 11,275 16,566 21,923 16,446 18,385
I. Current liabilities 10,628 15,868 21,191 15,668 17,583
1. Borrowings and short-term financial leased liabilities 3,000 3,000 4,000 4,000 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,352 6,484 10,475 3,835 4,821
4. Advances from customers 208 55 41 1,658 84
5. Taxes and other payables to the State Budget 2,388 2,158 2,385 1,817 5,931
6. Payables to employees 251 0 0 0 42
7. Short-term accrued expenses 294 1,744 1,676 411 424
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 1,100 2,041 2,166 3,302 2,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,036 386 448 645 31
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 646 698 732 779 802
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 646 698 732 779 802
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 70,441 69,343 71,034 70,551 70,688
I. ShareHolder's equity 70,441 69,343 71,034 70,551 70,688
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 17,236 17,887 18,340 18,340 18,340
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 3,774 2,026 3,263 2,779 2,917
- After tax undistributed profit accumulated to the end of prior period 128 132 1,786 22 2,779
- Profit after tax undistributed this period 3,646 1,894 1,476 2,758 138
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 81,715 85,909 92,957 86,997 89,073