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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,140 25,101 27,756 30,840 30,397
I. Cash and cash equivalents 4,422 346 545 6,318 5,371
1. Cash 1,413 346 545 4,318 2,371
2. Cash equivalents 3,010 0 0 2,000 3,000
II. Short-term financial investments 1,000 7,500 12,800 12,400 9,700
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 1,000 7,500 12,800 12,400 9,700
III. Short-term receivables 5,075 2,967 4,208 2,932 1,964
1. Short-term receivables of customers 4,556 2,694 2,185 2,324 1,595
2. Prepayments to suppliers 59 6 1,633 7 3
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 460 268 391 601 366
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,311 14,196 9,938 9,141 12,926
1. Inventories 9,311 14,196 9,938 9,141 12,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 331 91 265 49 435
1. Short-term prepaid expenses 76 20 10 22 46
2. Deductible VAT 0 43 0 24 15
3. Taxes and the State Receivables 256 28 254 4 374
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 10,378 7,385 5,200 5,814 4,719
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,128 6,986 5,102 4,409 3,973
1. Tangible fixed assets 9,128 6,986 5,102 4,409 3,973
- Cost 62,556 62,465 62,465 62,465 62,465
- Accumulated depreciation -53,428 -55,479 -57,363 -58,056 -58,492
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 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 1,250 398 98 1,405 746
1. Long-term prepaid expenses 1,250 398 98 1,405 746
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 30,518 32,486 32,956 36,653 35,117
CAPITAL RESOURCES
A. LIABILITIES 3,481 4,523 2,603 5,600 4,501
I. Current liabilities 3,481 4,416 2,603 5,590 4,483
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 1,671 2,400 86 2,968 1,335
4. Advances from customers 434 309 191 61 22
5. Taxes and other payables to the State Budget 18 12 196 32 18
6. Payables to employees 435 852 1,551 1,780 2,079
7. Short-term accrued expenses 0 0 0 72 77
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 211 160 97 143 248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 713 683 482 533 703
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 0 107 0 10 18
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 0 107 0 10 18
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 27,037 27,963 30,353 31,053 30,616
I. ShareHolder's equity 27,037 27,963 30,353 31,053 30,616
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 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 8,913 8,913 8,913 8,913 8,913
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 -1,876 -950 1,441 2,140 1,703
- After tax undistributed profit accumulated to the end of prior period -1,388 -1,876 -950 518 253
- Profit after tax undistributed this period -487 926 2,390 1,623 1,450
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 30,518 32,486 32,956 36,653 35,117