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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 280,154 272,667 288,992 328,844 349,061
I. Cash and cash equivalents 32,672 20,164 42,476 1,902 2,265
1. Cash 472 3,164 846 1,902 140
2. Cash equivalents 32,200 17,000 41,630 0 2,125
II. Short-term financial investments 120,350 9,241 9,305 25,465 23,870
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 120,350 9,241 9,305 25,465 23,870
III. Short-term receivables 122,841 240,160 236,094 294,095 314,198
1. Short-term receivables of customers 846 1,497 22 634 250
2. Prepayments to suppliers 17,368 34 32 314 71
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 100,000 226,300 226,300 276,000 290,352
6. Other short-term receivables 4,628 12,329 9,740 17,148 23,525
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,257 2,667 871 5,613 7,818
1. Inventories 3,257 2,667 871 5,613 7,818
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,033 436 246 1,768 909
1. Short-term prepaid expenses 574 37 30 143 2
2. Deductible VAT 459 399 216 790 908
3. Taxes and the State Receivables 0 0 0 834 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 87,964 52,251 18,561 14,287 12,616
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 84,897 51,393 18,515 13,963 11,911
1. Tangible fixed assets 84,739 51,303 18,488 13,963 11,911
- Cost 298,603 295,322 295,322 295,145 296,067
- Accumulated depreciation -213,864 -244,019 -276,834 -281,182 -284,156
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 157 90 28 0 0
- Cost 202 202 125 125 125
- Accumulated depreciation -45 -112 -97 -125 -125
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 46 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 46 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 3,068 858 0 323 704
1. Long-term prepaid expenses 3,068 858 0 323 704
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 368,118 324,918 307,553 343,130 361,676
CAPITAL RESOURCES
A. LIABILITIES 22,107 24,105 11,489 23,857 30,448
I. Current liabilities 22,107 24,105 11,489 23,857 30,448
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 17,477 22,729 9,755 14,467 21,416
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,006 156 362 6,021 4,676
6. Payables to employees 699 553 814 2,902 1,928
7. Short-term accrued expenses 168 109 78 117 2,105
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 126 114 52 11 11
11. Other short-term payables 191 61 99 64 63
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 440 383 329 274 251
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 346,011 300,813 296,064 319,274 331,228
I. ShareHolder's equity 346,011 300,813 296,064 319,274 331,228
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 77,852 51,419 51,419 51,419 51,419
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 140,279 121,515 116,766 139,975 151,929
- After tax undistributed profit accumulated to the end of prior period 73,131 121,097 115,121 110,372 133,581
- Profit after tax undistributed this period 67,148 418 1,645 29,603 18,348
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 368,118 324,918 307,553 343,130 361,676