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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,485 13,862 16,192 18,935 20,735
I. Cash and cash equivalents 6,027 2,262 1,692 5,102 5,052
1. Cash 27 262 692 1,102 1,052
2. Cash equivalents 6,000 2,000 1,000 4,000 4,000
II. Short-term financial investments 5,000 5,000 7,000 7,000 10,000
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 5,000 5,000 7,000 7,000 10,000
III. Short-term receivables 1,126 998 936 108 200
1. Short-term receivables of customers 164 223 906 56 138
2. Prepayments to suppliers 960 742 0 22 32
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 1 33 30 30 30
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,710 5,462 6,271 6,250 5,057
1. Inventories 4,710 5,462 6,271 6,250 5,057
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 624 141 293 475 426
1. Short-term prepaid expenses 403 110 293 475 426
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 221 31 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 21,332 20,730 19,414 16,757 12,889
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 17,788 15,902 16,061 14,388 11,144
1. Tangible fixed assets 17,609 15,786 16,008 14,388 11,144
- Cost 55,124 56,228 59,804 61,456 61,456
- Accumulated depreciation -37,515 -40,442 -43,796 -47,068 -50,311
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 179 116 53 0 0
- Cost 190 190 190 190 190
- Accumulated depreciation -11 -74 -137 -190 -190
III. Real Estate Investments 1,286 1,149 1,011 874 736
- Cost 2,412 2,412 2,412 2,412 2,412
- Accumulated depreciation -1,126 -1,264 -1,401 -1,539 -1,676
IV. Long-term assets in progress 0 64 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 64 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 2,258 3,615 2,342 1,495 1,008
1. Long-term prepaid expenses 2,258 3,615 2,342 1,495 1,008
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 38,818 34,592 35,606 35,692 33,624
CAPITAL RESOURCES
A. LIABILITIES 12,459 9,055 10,298 11,346 9,338
I. Current liabilities 12,459 9,055 10,298 11,346 9,338
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 1,340 0 1,768 2,522 894
4. Advances from customers 46 0 0 82 90
5. Taxes and other payables to the State Budget 479 800 489 600 670
6. Payables to employees 1,805 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 8,524 8,136 8,041 8,115 7,670
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 264 118 0 26 13
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 26,359 25,537 25,308 24,346 24,286
I. ShareHolder's equity 26,359 25,537 25,308 24,346 24,286
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 3,550 3,550 3,550 3,550 3,550
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 2,809 1,987 1,758 795 736
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 95
- Profit after tax undistributed this period 2,809 1,987 1,758 795 641
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 38,818 34,592 35,606 35,692 33,624