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Unit: 1.000.000đ
  2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,573 14,833
I. Cash and cash equivalents 1,424 428
1. Cash 1,424 428
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 11,982 13,241
1. Short-term receivables of customers 11,089 11,855
2. Prepayments to suppliers 100 326
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 1,036 1,293
7. Provision for doubtful short-term receivables -243 -233
IV. Inventories 1,167 1,165
1. Inventories 1,167 1,165
2. Provision for decline in value of inventories 0 0
V. Other current assets 0 0
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,409 11,085
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 11,647 9,316
1. Tangible fixed assets 11,647 9,316
- Cost 37,267 37,267
- Accumulated depreciation -25,620 -27,952
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 885
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 885
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 762 884
1. Long-term prepaid expenses 762 884
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 26,983 25,918
CAPITAL RESOURCES
A. LIABILITIES 17,025 15,344
I. Current liabilities 10,785 10,268
1. Borrowings and short-term financial leased liabilities 3,750 4,467
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 996 727
4. Advances from customers 0 7
5. Taxes and other payables to the State Budget 1,141 1,222
6. Payables to employees 2,474 1,855
7. Short-term accrued expenses 0 0
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 609 812
12. Provision for short term payables 0 0
13. Bonus and welfare fund 1,816 1,177
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 6,240 5,076
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 6,135 4,908
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 105 168
B. OWNER'S EQUITY 9,958 10,574
I. ShareHolder's equity 5,609 6,718
1. Owner's investment capital 3,320 3,320
2. Share capital surplus 66 66
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 1,816 1,816
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 407 1,516
- After tax undistributed profit accumulated to the end of prior period 1 1
- Profit after tax undistributed this period 406 1,515
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 4,348 3,855
1. Funding resources 0 0
2. Funding resources that form fixed assets 4,348 3,855
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 26,983 25,918