Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 127,378 47,897 112,396 103,659 98,647
I. Cash and cash equivalents 85,942 24,354 7,526 22,774 1,445
1. Cash 4,692 854 526 2,924 1,445
2. Cash equivalents 81,250 23,500 7,000 19,850 0
II. Short-term financial investments 5,000 0 83,846 69,594 61,450
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 5,000 0 83,846 69,594 61,450
III. Short-term receivables 821 622 1,660 2,966 5,699
1. Short-term receivables of customers 157 157 157 157 157
2. Prepayments to suppliers 169 166 862 166 1,529
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 683 486 878 2,881 4,250
7. Provision for doubtful short-term receivables -188 -188 -238 -238 -238
IV. Inventories 35,615 22,003 19,364 8,325 30,053
1. Inventories 35,615 22,003 19,364 8,539 30,194
2. Provision for decline in value of inventories 0 0 0 -215 -141
V. Other current assets 0 919 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 919 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 80,553 73,449 71,498 70,127 65,157
I. Long-term receivables 0 0 0 0 450
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 0 450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,176 58,016 52,565 49,423 45,080
1. Tangible fixed assets 54,940 48,942 43,652 40,619 36,384
- Cost 115,492 114,905 115,136 117,576 118,741
- Accumulated depreciation -60,553 -65,963 -71,484 -76,957 -82,357
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 9,236 9,074 8,913 8,804 8,695
- Cost 10,726 10,726 10,726 10,726 10,726
- Accumulated depreciation -1,490 -1,652 -1,813 -1,922 -2,031
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 115 311 419 535 561
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115 311 419 535 561
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 16,262 15,122 18,514 20,170 19,067
1. Long-term prepaid expenses 16,262 15,122 18,514 20,170 19,067
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 207,932 121,347 183,894 173,786 163,805
CAPITAL RESOURCES
A. LIABILITIES 50,107 5,312 10,073 8,072 12,187
I. Current liabilities 50,107 5,312 10,073 8,072 12,187
1. Borrowings and short-term financial leased liabilities 0 0 0 0 7,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,662 2,316 1,336 508 1,090
4. Advances from customers 0 50 0 55 194
5. Taxes and other payables to the State Budget 1,200 224 2,061 1,407 503
6. Payables to employees 5,058 0 6,218 2,383 1,633
7. Short-term accrued expenses 0 0 0 0 22
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 34,207 35 37 25 25
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,980 2,687 422 3,694 1,020
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 157,824 116,035 173,821 165,715 151,618
I. ShareHolder's equity 157,824 116,035 173,821 165,715 151,618
1. Owner's investment capital 67,500 118,125 118,125 118,125 118,125
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,750 6,750 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 48,283 12,235 12,235 17,914 20,071
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 6,750 6,750 6,750
11. After tax undistributed profit 35,291 -21,076 36,710 22,926 6,672
- After tax undistributed profit accumulated to the end of prior period 9,900 1,950 -21,076 0 0
- Profit after tax undistributed this period 25,391 -23,025 57,786 22,926 6,672
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 207,932 121,347 183,894 173,786 163,805