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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,769 20,187 23,643 23,577 22,623
I. Cash and cash equivalents 11,778 11,914 9,341 11,686 8,390
1. Cash 11,778 11,914 5,341 8,686 3,390
2. Cash equivalents 0 0 4,000 3,000 5,000
II. Short-term financial investments 0 0 0 0 7,000
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 7,000
III. Short-term receivables 9,759 8,067 13,287 10,870 6,264
1. Short-term receivables of customers 5,052 4,608 5,420 6,417 2,978
2. Prepayments to suppliers 0 0 20 0 143
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 3,729 1,701
6. Other short-term receivables 4,707 3,458 7,122 724 1,442
7. Provision for doubtful short-term receivables 0 0 725 0 0
IV. Inventories 145 86 399 345 324
1. Inventories 145 86 399 345 324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 88 120 616 675 646
1. Short-term prepaid expenses 0 120 17 55 25
2. Deductible VAT 0 0 598 620 0
3. Taxes and the State Receivables 88 0 0 0 621
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 12,928 12,772 11,586 10,305 9,096
I. Long-term receivables 0 0 125 36 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 0 125 36 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,726 11,500 11,454 10,268 9,096
1. Tangible fixed assets 8,237 7,011 6,965 5,779 4,608
- Cost 50,498 50,498 51,662 51,662 47,609
- Accumulated depreciation -42,261 -43,486 -44,697 -45,883 -43,002
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 4,489 4,489 4,489 4,489 4,489
- Cost 4,489 4,489 4,489 4,489 4,489
- 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 1,164 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,164 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 203 108 7 2 0
1. Long-term prepaid expenses 203 108 7 2 0
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 34,697 32,959 35,229 33,882 31,720
CAPITAL RESOURCES
A. LIABILITIES 7,020 5,601 8,631 7,938 4,769
I. Current liabilities 7,020 5,291 8,241 7,505 4,334
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 19 842 1,663 270 880
5. Taxes and other payables to the State Budget 132 129 320 289 185
6. Payables to employees 1,410 1,000 1,031 1,330 1,139
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 4,828 2,629 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 631 635 5,141 5,612 2,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 56 86 4 0
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 0 310 389 433 434
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 0 310 389 433 434
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 27,677 27,358 26,598 25,944 26,951
I. ShareHolder's equity 18,712 18,993 18,777 18,694 20,234
1. Owner's investment capital 18,416 18,416 18,416 18,416 18,416
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 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 95 164 217 276 276
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 201 413 143 1 1,541
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 413 143 1 1,541
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 8,965 8,364 7,821 7,251 6,717
1. Funding resources 0 -28 0 2 40
2. Funding resources that form fixed assets 8,965 8,393 7,821 7,249 6,677
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 34,697 32,959 35,229 33,882 31,720