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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,264 61,347 69,252 66,676 69,564
I. Cash and cash equivalents 6,707 10,282 4,995 2,236 5,125
1. Cash 1,707 5,282 2,995 2,236 5,125
2. Cash equivalents 5,000 5,000 2,000 0 0
II. Short-term financial investments 20,500 47,000 60,300 61,400 59,500
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 20,500 47,000 60,300 61,400 59,500
III. Short-term receivables 2,042 3,573 3,128 2,345 4,000
1. Short-term receivables of customers 5,880 4,932 5,591 5,438 5,834
2. Prepayments to suppliers 277 272 209 209 1,248
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 566 2,834 1,925 1,492 1,773
7. Provision for doubtful short-term receivables -4,682 -4,464 -4,597 -4,794 -4,855
IV. Inventories 4,924 492 815 472 426
1. Inventories 7,767 4,285 3,505 2,900 2,825
2. Provision for decline in value of inventories -2,843 -3,793 -2,690 -2,429 -2,399
V. Other current assets 91 0 14 223 512
1. Short-term prepaid expenses 0 0 14 223 275
2. Deductible VAT 0 0 0 0 237
3. Taxes and the State Receivables 91 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 41,663 14,116 8,418 8,310 8,293
I. Long-term receivables 6 16 16 16 16
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 6 16 16 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,562 2,042 1,597 1,237 877
1. Tangible fixed assets 2,360 1,929 1,551 1,192 833
- Cost 11,804 11,804 11,804 11,804 11,804
- Accumulated depreciation -9,444 -9,875 -10,253 -10,612 -10,971
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 202 113 46 45 44
- Cost 840 840 840 840 840
- Accumulated depreciation -638 -727 -794 -795 -797
III. Real Estate Investments 7,275 7,040 6,805 6,570 6,335
- Cost 19,032 19,032 19,032 19,032 19,032
- Accumulated depreciation -11,757 -11,992 -12,226 -12,461 -12,696
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 30,146 5,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,178 1,178 1,178 1,178 1,178
3. Other investments in equity instruments 29,621 0 0 0 0
4. Provision for diminution in value of financial long-term investments -653 -1,178 -1,178 -1,178 -1,178
5. Investments holding until maturity 0 5,000 0 0 0
V. Total other long-term assets 1,675 18 0 488 1,065
1. Long-term prepaid expenses 206 4 0 488 1,065
2. Deferred income tax assets 1,469 15 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 75,928 75,463 77,670 74,986 77,857
CAPITAL RESOURCES
A. LIABILITIES 8,591 10,022 12,473 10,331 13,482
I. Current liabilities 1,706 3,137 5,588 3,176 6,327
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 10 10 10 14 10
4. Advances from customers 180 220 180 180 179
5. Taxes and other payables to the State Budget 451 827 3,195 1,082 1,055
6. Payables to employees 2 889 850 428 411
7. Short-term accrued expenses 294 294 294 294 672
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 545 643 738 858 3,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 224 254 320 320 296
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 6,885 6,885 6,885 7,155 7,155
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,497 3,497 3,497 3,497 3,497
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 3,388 3,388 3,388 3,658 3,658
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 67,336 65,441 65,198 64,655 64,374
I. ShareHolder's equity 67,336 65,441 65,198 64,655 64,374
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 52
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 12,117 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 52 52 52 52 0
11. After tax undistributed profit -4,834 5,389 5,145 4,603 4,322
- After tax undistributed profit accumulated to the end of prior period -20,519 0 989 895 783
- Profit after tax undistributed this period 15,685 5,389 4,156 3,707 3,539
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 75,928 75,463 77,670 74,986 77,857