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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,897 112,396 103,659 98,647 105,543
I. Cash and cash equivalents 24,354 7,526 22,774 1,445 12,073
1. Cash 854 526 2,924 1,445 3,673
2. Cash equivalents 23,500 7,000 19,850 0 8,400
II. Short-term financial investments 0 83,846 69,594 61,450 41,000
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 0 83,846 69,594 61,450 41,000
III. Short-term receivables 622 1,660 2,966 5,699 3,200
1. Short-term receivables of customers 157 157 157 157 157
2. Prepayments to suppliers 166 862 166 1,529 168
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 486 878 2,881 4,250 3,227
7. Provision for doubtful short-term receivables -188 -238 -238 -238 -352
IV. Inventories 22,003 19,364 8,325 30,053 49,270
1. Inventories 22,003 19,364 8,539 30,194 49,411
2. Provision for decline in value of inventories 0 0 -215 -141 -141
V. Other current assets 919 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 919 0 0 0 0
3. Taxes and the State Receivables 0 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 73,449 71,498 70,127 65,157 72,344
I. Long-term receivables 0 0 0 450 2,520
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 0 450 2,520
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,016 52,565 49,423 45,080 47,854
1. Tangible fixed assets 48,942 43,652 40,619 36,384 39,268
- Cost 114,905 115,136 117,576 118,741 77,687
- Accumulated depreciation -65,963 -71,484 -76,957 -82,357 -38,419
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 9,074 8,913 8,804 8,695 8,586
- Cost 10,726 10,726 10,726 10,726 10,726
- Accumulated depreciation -1,652 -1,813 -1,922 -2,031 -2,139
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 311 419 535 561 246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 311 419 535 561 246
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 15,122 18,514 20,170 19,067 21,724
1. Long-term prepaid expenses 15,122 18,514 20,170 19,067 21,724
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 121,347 183,894 173,786 163,805 177,887
CAPITAL RESOURCES
A. LIABILITIES 5,312 10,073 8,072 12,187 27,672
I. Current liabilities 5,312 10,073 8,072 12,187 27,672
1. Borrowings and short-term financial leased liabilities 0 0 0 7,700 8,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,316 1,336 508 1,090 11,778
4. Advances from customers 50 0 55 194 1
5. Taxes and other payables to the State Budget 224 2,061 1,407 503 1,945
6. Payables to employees 0 6,218 2,383 1,633 1,365
7. Short-term accrued expenses 0 0 0 22 9
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 35 37 25 25 4,102
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,687 422 3,694 1,020 437
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 116,035 173,821 165,715 151,618 150,216
I. ShareHolder's equity 116,035 173,821 165,715 151,618 150,216
1. Owner's investment capital 118,125 118,125 118,125 118,125 118,125
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,750 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 12,235 12,235 17,914 20,071 20,126
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 6,750 6,750 6,750 6,750
11. After tax undistributed profit -21,076 36,710 22,926 6,672 5,214
- After tax undistributed profit accumulated to the end of prior period 1,950 -21,076 0 0 -6
- Profit after tax undistributed this period -23,025 57,786 22,926 6,672 5,220
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 121,347 183,894 173,786 163,805 177,887