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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,801 2,502 4,846 3,513 8,010
I. Cash and cash equivalents 1,193 1,532 3,041 1,927 5,627
1. Cash 1,193 1,532 3,041 1,927 5,627
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 1,336 790 1,087 928 2,167
1. Short-term receivables of customers 802 669 967 982 2,067
2. Prepayments to suppliers 0 0 0 0 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 0 0 0 0 0
6. Other short-term receivables 591 178 177 78 232
7. Provision for doubtful short-term receivables -57 -57 -57 -132 -132
IV. Inventories 232 158 193 160 210
1. Inventories 232 158 193 160 210
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40 23 526 499 5
1. Short-term prepaid expenses 30 12 19 3 0
2. Deductible VAT 11 11 11 0 0
3. Taxes and the State Receivables 0 0 495 495 5
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 18,940 16,683 15,104 14,914 13,552
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 17,952 16,270 14,589 12,950 11,776
1. Tangible fixed assets 17,952 16,270 14,589 12,950 11,776
- Cost 45,532 45,532 45,532 45,200 42,218
- Accumulated depreciation -27,581 -29,262 -30,943 -32,249 -30,442
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 989 413 515 1,964 1,776
1. Long-term prepaid expenses 989 413 515 1,964 1,776
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 21,741 19,186 19,950 18,428 21,562
CAPITAL RESOURCES
A. LIABILITIES 7,465 5,607 5,721 3,796 6,580
I. Current liabilities 4,725 3,550 3,637 2,243 5,031
1. Borrowings and short-term financial leased liabilities 1,228 231 139 119 39
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,754 1,767 1,767 625 720
4. Advances from customers 584 17 52 6 15
5. Taxes and other payables to the State Budget 406 339 348 31 352
6. Payables to employees 161 80 265 227 443
7. Short-term accrued expenses 4 2 2 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 572 1,097 974 1,115 627
11. Other short-term payables 7 12 70 102 2,828
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 4 21 17 7
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 2,740 2,057 2,084 1,553 1,549
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 1,276 1,276 1,276 1,276 1,176
6. Borrowings and long-term financial leased liabilities 544 274 158 39 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 919 507 650 238 373
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,277 13,578 14,229 14,631 14,982
I. ShareHolder's equity 14,277 13,578 14,229 14,631 14,982
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 731 731 731 731 731
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 -4,454 -5,152 -4,501 -4,100 -3,748
- After tax undistributed profit accumulated to the end of prior period -2,578 -4,454 -5,152 -4,501 -4,100
- Profit after tax undistributed this period -1,876 -698 651 402 351
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 21,741 19,186 19,950 18,428 21,562