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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 838,863 178,611 903,661 953,677 1,033,694
I. Cash and cash equivalents 2,086 1,689 993 13,360 1,878
1. Cash 2,086 1,689 993 4,860 1,878
2. Cash equivalents 0 0 0 8,500 0
II. Short-term financial investments 176,500 163,500 148,500 131,500 138,500
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 176,500 163,500 148,500 131,500 138,500
III. Short-term receivables 651,234 5,446 747,340 801,350 882,656
1. Short-term receivables of customers 2,926 2,991 1,822 1,866 1,705
2. Prepayments to suppliers 413 413 413 124 0
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 550,000 0 550,000 770,000 827,000
6. Other short-term receivables 97,895 2,057 195,140 29,405 53,951
7. Provision for doubtful short-term receivables 0 -15 -35 -44 0
IV. Inventories 9,043 7,976 6,810 7,438 10,660
1. Inventories 10,206 8,990 8,102 9,091 12,367
2. Provision for decline in value of inventories -1,163 -1,014 -1,292 -1,652 -1,707
V. Other current assets 0 0 18 28 0
1. Short-term prepaid expenses 0 0 18 0 0
2. Deductible VAT 0 0 0 28 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 27,975 719,584 24,082 23,005 22,138
I. Long-term receivables 135 694,114 135 135 135
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 0 550,000 0 0 0
5. Other long-term receivables 135 144,114 135 135 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,128 6,122 5,471 3,903 3,574
1. Tangible fixed assets 7,040 6,080 5,471 3,903 3,574
- Cost 21,195 21,195 21,195 18,310 18,310
- Accumulated depreciation -14,155 -15,115 -15,724 -14,407 -14,736
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 87 41 0 0 0
- Cost 231 231 231 231 231
- Accumulated depreciation -144 -190 -231 -231 -231
III. Real Estate Investments 9,865 8,578 7,766 8,322 7,638
- Cost 30,569 30,569 30,569 33,454 33,454
- Accumulated depreciation -20,704 -21,990 -22,803 -25,132 -25,816
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 4,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 4,323
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 525 447 387 323 469
1. Long-term prepaid expenses 525 447 387 323 469
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 866,838 898,195 927,743 976,681 1,055,832
CAPITAL RESOURCES
A. LIABILITIES 18,834 12,535 9,339 18,276 28,621
I. Current liabilities 18,488 12,297 8,415 17,798 28,302
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 9,713 7,539 4,430 5,997 7,759
4. Advances from customers 302 62 18 11 31
5. Taxes and other payables to the State Budget 6,270 2,451 2,225 8,688 17,638
6. Payables to employees 1,098 738 461 1,221 746
7. Short-term accrued expenses 131 263 263 136 271
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 564 667 945 1,004 1,070
11. Other short-term payables 409 577 73 740 787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 347 238 924 478 319
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 347 238 924 478 319
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 848,004 885,660 918,404 958,406 1,027,211
I. ShareHolder's equity 848,004 885,660 918,404 958,406 1,027,211
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 97,244 134,900 167,644 207,645 276,451
- After tax undistributed profit accumulated to the end of prior period 7,598 97,244 134,900 167,644 207,645
- Profit after tax undistributed this period 89,646 37,656 32,744 40,002 68,805
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 866,838 898,195 927,743 976,681 1,055,832