Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,518 26,202 23,349 21,072 13,246
I. Cash and cash equivalents 66 5,180 3,422 1,860 3,938
1. Cash 66 5,180 388 1,860 2,720
2. Cash equivalents 0 0 3,034 0 1,218
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 2,730 6,370 7,142 4,494 1,169
1. Short-term receivables of customers 2,713 6,320 7,427 4,680 2,778
2. Prepayments to suppliers 55 77 139 90 16
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 18 10 250
7. Provision for doubtful short-term receivables -38 -26 -442 -286 -1,875
IV. Inventories 17,900 13,649 11,616 13,763 7,549
1. Inventories 17,900 13,649 11,616 13,763 7,549
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,822 1,003 1,169 954 591
1. Short-term prepaid expenses 896 318 0 0 0
2. Deductible VAT 206 0 242 62 62
3. Taxes and the State Receivables 720 685 927 892 529
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 63,391 66,755 63,648 68,002 68,886
I. Long-term receivables 648 713 779 847 2,145
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 648 713 779 847 2,145
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,294 2,731 1,669 1,272 990
1. Tangible fixed assets 3,294 2,731 1,669 1,272 990
- Cost 22,555 22,432 21,282 21,282 21,184
- Accumulated depreciation -19,261 -19,702 -19,613 -20,010 -20,194
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 59,449 63,311 61,200 65,883 65,752
1. Long-term prepaid expenses 59,036 62,890 60,770 65,723 65,582
2. Deferred income tax assets 414 421 430 160 170
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,909 92,957 86,997 89,073 82,133
CAPITAL RESOURCES
A. LIABILITIES 16,566 21,923 16,446 18,385 12,473
I. Current liabilities 15,868 21,191 15,668 17,583 11,624
1. Borrowings and short-term financial leased liabilities 3,000 4,000 4,000 4,000 3,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,484 10,475 3,835 4,821 2,908
4. Advances from customers 55 41 1,658 84 276
5. Taxes and other payables to the State Budget 2,158 2,385 1,817 5,931 1,988
6. Payables to employees 0 0 0 42 339
7. Short-term accrued expenses 1,744 1,676 411 424 431
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 2,041 2,166 3,302 2,250 1,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 386 448 645 31 179
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 698 732 779 802 849
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 698 732 779 802 849
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 69,343 71,034 70,551 70,688 69,660
I. ShareHolder's equity 69,343 71,034 70,551 70,688 69,660
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 17,887 18,340 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 2,026 3,263 2,779 2,917 1,889
- After tax undistributed profit accumulated to the end of prior period 132 1,786 22 2,779 524
- Profit after tax undistributed this period 1,894 1,476 2,758 138 1,365
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 85,909 92,957 86,997 89,073 82,133