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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,963 22,981 23,753 25,128 19,622
I. Cash and cash equivalents 7,906 9,922 8,791 10,204 7,224
1. Cash 6,856 6,922 5,691 10,204 7,224
2. Cash equivalents 1,051 3,000 3,100 0 0
II. Short-term financial investments 0 0 3,000 2,037 2,154
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 3,000 2,037 2,154
III. Short-term receivables 4,508 5,195 4,392 3,498 3,286
1. Short-term receivables of customers 3,962 4,146 3,250 1,860 2,145
2. Prepayments to suppliers 311 0 227 55 55
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 235 1,050 1,048 1,715 1,218
7. Provision for doubtful short-term receivables 0 0 -132 -132 -132
IV. Inventories 4,048 7,522 7,543 8,688 6,153
1. Inventories 4,048 7,522 7,543 8,688 6,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 500 342 27 701 806
1. Short-term prepaid expenses 448 22 27 595 299
2. Deductible VAT 0 321 0 105 203
3. Taxes and the State Receivables 52 0 0 0 305
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 124,505 115,730 109,806 104,530 102,906
I. Long-term receivables 4 4 4 4 4
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 4 4 4 4 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,423 109,040 101,852 97,408 93,736
1. Tangible fixed assets 115,266 108,902 101,732 97,307 93,653
- Cost 228,980 231,482 233,406 237,969 243,224
- Accumulated depreciation -113,714 -122,581 -131,674 -140,662 -149,572
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 157 138 120 101 83
- Cost 217 217 217 217 217
- Accumulated depreciation -60 -79 -98 -116 -135
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 6,362 4,969 5,648 4,827 6,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,362 4,969 5,648 4,827 6,149
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 2,716 1,717 2,302 2,290 3,017
1. Long-term prepaid expenses 2,716 1,717 2,302 2,290 3,017
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 141,469 138,711 133,560 129,657 122,528
CAPITAL RESOURCES
A. LIABILITIES 49,936 46,435 41,070 36,965 27,395
I. Current liabilities 13,671 15,049 19,443 20,218 15,312
1. Borrowings and short-term financial leased liabilities 0 0 4,880 4,880 4,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,145 4,525 2,728 4,366 3,401
4. Advances from customers 650 1,186 1,900 3,287 227
5. Taxes and other payables to the State Budget 604 825 1,353 359 612
6. Payables to employees 6,209 6,459 5,762 5,409 4,535
7. Short-term accrued expenses 4 4 4 4 67
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 704 705 1,430 834 876
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,355 1,345 1,387 1,080 930
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 36,266 31,386 21,626 16,747 12,083
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 36,266 31,386 21,626 16,747 12,083
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 91,532 92,277 92,490 92,692 95,134
I. ShareHolder's equity 91,532 92,277 92,490 92,692 95,134
1. Owner's investment capital 89,332 89,332 89,332 89,332 89,332
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 0 0 0 0 0
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 2,200 2,945 3,158 3,360 5,802
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,200 2,945 3,158 3,360 5,802
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 141,469 138,711 133,560 129,657 122,528