Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 728,330 728,086 726,534 728,032 726,218
I. Cash and cash equivalents 2,410 1,416 1,488 1,569 1,474
1. Cash 1,370 376 448 529 434
2. Cash equivalents 1,040 1,040 1,040 1,040 1,040
II. Short-term financial investments 3,365 2,371 1,300 2,524 1,606
1. Trading securities 5,427 5,427 5,427 5,427 5,427
2. Provision for diminution in value of trading securities -2,062 -3,056 -4,127 -2,903 -3,821
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 23,049 23,736 22,989 23,830 23,010
1. Short-term receivables of customers 92 813 92 934 92
2. Prepayments to suppliers 22,308 22,303 22,304 22,303 22,325
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 14,127 14,098 14,071 14,071 14,071
7. Provision for doubtful short-term receivables -13,478 -13,478 -13,478 -13,478 -13,478
IV. Inventories 692,136 692,471 692,623 692,665 692,665
1. Inventories 692,136 692,471 692,623 692,665 692,665
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,370 8,093 8,134 7,444 7,463
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,370 8,093 8,134 7,444 7,463
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 298,580 314,312 272,238 269,710 256,307
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 146 7,108 6,034 15 0
1. Tangible fixed assets 74 7,066 6,021 15 0
- Cost 2,316 10,350 10,350 2,316 2,316
- Accumulated depreciation -2,242 -3,284 -4,328 -2,302 -2,316
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 73 43 13 0 0
- Cost 423 423 423 423 423
- Accumulated depreciation -351 -381 -411 -423 -423
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 62,212 66,075 24,919 24,919 24,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,212 66,075 24,919 24,919 24,919
IV. Long-term financial investments 228,538 233,575 233,868 237,438 224,050
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,350 21,350 21,350 21,350 0
3. Other investments in equity instruments 227,182 227,182 227,182 227,182 241,422
4. Provision for diminution in value of financial long-term investments -19,995 -14,957 -14,665 -11,095 -17,372
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,684 7,553 7,418 7,339 7,338
1. Long-term prepaid expenses 7,684 7,553 7,418 7,339 7,338
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 1,026,910 1,042,398 998,772 997,742 982,526
CAPITAL RESOURCES
A. LIABILITIES 551,031 567,336 529,702 526,952 515,760
I. Current liabilities 503,976 506,551 503,089 518,559 515,760
1. Borrowings and short-term financial leased liabilities 4,000 4,000 1,050 16,933 13,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,095 48,099 48,099 48,132 48,140
4. Advances from customers 257,818 256,613 258,903 257,358 257,358
5. Taxes and other payables to the State Budget 1,340 1,086 1,078 1,078 1,078
6. Payables to employees 1,926 2,045 2,508 2,164 1,931
7. Short-term accrued expenses 2,557 6,461 3,237 4,734 5,170
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 186,905 186,911 186,911 186,878 186,878
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,337 1,337 1,302 1,281 1,269
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 47,054 60,785 26,614 8,393 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 47,054 60,785 26,614 8,393 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 475,880 475,062 469,070 470,790 466,765
I. ShareHolder's equity 475,880 475,062 469,070 470,790 466,765
1. Owner's investment capital 531,009 531,009 531,009 531,009 531,009
2. Share capital surplus 11,789 11,789 11,789 11,789 11,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,507 -10,507 -10,507 -10,507 -10,507
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 10,687 10,687 10,687 10,687 10,687
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,378 4,378 4,378 4,378 4,378
11. After tax undistributed profit -71,477 -72,295 -78,287 -76,567 -80,591
- After tax undistributed profit accumulated to the end of prior period -66,230 -71,477 -72,295 -78,287 -76,567
- Profit after tax undistributed this period -5,247 -818 -5,992 1,720 -4,024
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 1,026,910 1,042,398 998,772 997,742 982,526