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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,096 24,551 29,707 35,043 27,804
I. Cash and cash equivalents 576 8,673 2,567 13,407 1,881
1. Cash 576 873 2,067 4,307 781
2. Cash equivalents 0 7,800 500 9,100 1,100
II. Short-term financial investments 15,500 5,000 16,323 10,302 17,000
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 15,500 5,000 16,323 10,302 17,000
III. Short-term receivables 5,556 5,216 6,097 6,917 5,830
1. Short-term receivables of customers 692 695 921 1,584 1,471
2. Prepayments to suppliers 116 50 0 5,094 2,958
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 4,200 4,412 4,860 0 0
6. Other short-term receivables 646 148 399 320 1,479
7. Provision for doubtful short-term receivables -98 -89 -83 -81 -78
IV. Inventories 3,612 3,612 3,441 3,612 2,776
1. Inventories 3,612 3,612 3,441 3,612 2,776
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,852 2,050 1,280 807 317
1. Short-term prepaid expenses 14 5 7 38 29
2. Deductible VAT 1,751 1,740 945 379 93
3. Taxes and the State Receivables 87 306 327 389 194
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 164,834 173,698 168,098 167,480 167,047
I. Long-term receivables 0 0 816 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 0 816 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,390 162,687 160,317 161,671 162,866
1. Tangible fixed assets 148,943 161,437 159,263 160,813 162,093
- Cost 402,638 419,753 428,051 439,831 452,345
- Accumulated depreciation -253,695 -258,316 -268,789 -279,018 -290,252
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 1,447 1,250 1,054 857 773
- Cost 1,572 1,572 1,572 1,572 1,692
- Accumulated depreciation -126 -322 -519 -715 -919
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 1,753 1,248 183 1,712 608
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,753 1,248 183 1,712 608
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 12,691 9,763 6,782 4,097 3,572
1. Long-term prepaid expenses 9,649 6,742 3,787 1,144 735
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,042 3,021 2,996 2,953 2,838
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 191,930 198,249 197,805 202,523 194,851
CAPITAL RESOURCES
A. LIABILITIES 9,695 6,806 7,819 6,390 3,653
I. Current liabilities 5,847 4,058 6,170 5,841 3,653
1. Borrowings and short-term financial leased liabilities 1,099 1,099 1,099 1,099 550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,803 1,061 3,710 2,757 998
4. Advances from customers 179 0 1,091 0 10
5. Taxes and other payables to the State Budget 439 998 0 1,711 1,754
6. Payables to employees 29 723 3 112 214
7. Short-term accrued expenses 83 103 33 65 62
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 217 73 109 82 65
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 124 15 1
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 3,847 2,748 1,649 550 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 3,847 2,748 1,649 550 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 182,236 191,444 189,986 196,132 191,197
I. ShareHolder's equity 182,236 191,444 189,986 196,132 191,197
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 71 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 0 375 304 375
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 -1,704 7,504 5,670 11,817 6,882
- After tax undistributed profit accumulated to the end of prior period -4,605 -1,704 1,353 5,387 2,496
- Profit after tax undistributed this period 2,901 9,208 4,317 6,430 4,386
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 191,930 198,249 197,805 202,523 194,851