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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,579 10,591 17,651 15,908 26,147
I. Cash and cash equivalents 2,267 1,555 702 1,057 7,284
1. Cash 2,267 1,555 702 1,057 7,284
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 6,379 0 0
1. Trading securities 0 0 3,561 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 2,818 0 0
III. Short-term receivables 555 1,497 4,289 1,265
1. Short-term receivables of customers 0 0 0 0
2. Prepayments to suppliers 339 1,264 999 831
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 216 233 3,289 434
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 8,341 6,753 9,831 8,735 10,450
1. Inventories 8,341 6,753 9,831 8,735 10,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,415 786 739 1,828 7,148
1. Short-term prepaid expenses 467 450 450 509 526
2. Deductible VAT 943 331 283 1,314 6,617
3. Taxes and the State Receivables 5 5 5 5 5
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 388,086 366,116 336,633 319,435 289,518
I. Long-term receivables 82 82 77 77 77
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 82 82 77 77 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 387,067 361,126 335,256 309,387 283,517
1. Tangible fixed assets 387,067 361,126 335,256 309,387 283,517
- Cost 562,316 562,316 562,316 562,316 562,316
- Accumulated depreciation -175,249 -201,190 -227,060 -252,930 -278,800
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 937 4,908 1,300 9,972 5,925
1. Long-term prepaid expenses 937 4,908 1,300 9,972 5,925
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 400,665 376,707 354,283 335,344 315,664
CAPITAL RESOURCES
A. LIABILITIES 328,635 304,418 301,418 331,475 325,585
I. Current liabilities 24,036 17,036 46,390 35,061 20,261
1. Borrowings and short-term financial leased liabilities 0 0 19,485 2,879 1,710
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,130 5,739 15,233 26,347 9,690
4. Advances from customers 0 0 0 2,515 2,593
5. Taxes and other payables to the State Budget 9 22 0 0 258
6. Payables to employees 291 201 220 130 520
7. Short-term accrued expenses 14,421 10,966 9,951 2,373 4,921
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 179 103 1,495 812 563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 4 4 4 4
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 304,599 287,383 255,029 296,415 305,324
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 18,195 8,812 25,793 31,758
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 304,599 269,188 246,217 270,622 273,566
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 72,030 72,288 52,865 3,868 -9,920
I. ShareHolder's equity 72,030 72,288 52,865 3,868 -9,920
1. Owner's investment capital 150,762 150,762 150,762 150,762 150,762
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 905 905 905 905 905
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 -79,637 -79,379 -98,802 -147,798 -161,587
- After tax undistributed profit accumulated to the end of prior period -52,458 -79,940 -79,863 -99,326 -148,367
- Profit after tax undistributed this period -27,179 561 -18,939 -48,472 -13,220
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 400,665 376,707 354,283 335,344 315,664