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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,500 20,204 16,729 15,308 21,507
I. Cash and cash equivalents 2,053 292 754 706 641
1. Cash 2,053 292 754 706 641
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,000 5,500 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 4,000 5,500 0 0 0
III. Short-term receivables 2,307 1,908 2,416 2,409 2,779
1. Short-term receivables of customers 2,092 1,683 2,325 2,280 2,787
2. Prepayments to suppliers 14 22 0 0 2
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 287 284 171 178 37
7. Provision for doubtful short-term receivables -86 -81 -79 -49 -47
IV. Inventories 5,122 12,441 13,456 12,141 18,036
1. Inventories 5,369 12,758 13,630 12,313 18,112
2. Provision for decline in value of inventories -247 -316 -174 -171 -76
V. Other current assets 18 62 102 52 51
1. Short-term prepaid expenses 18 19 26 31 31
2. Deductible VAT 0 43 0 0 0
3. Taxes and the State Receivables 0 0 76 22 20
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 4,311 4,322 4,621 4,354 4,057
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 4,165 3,841 4,272 4,048 3,843
1. Tangible fixed assets 902 675 1,203 1,060 936
- Cost 5,668 5,593 6,318 6,318 6,318
- Accumulated depreciation -4,767 -4,919 -5,114 -5,258 -5,382
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 3,264 3,166 3,069 2,988 2,907
- Cost 4,038 4,038 4,038 4,038 4,038
- Accumulated depreciation -774 -872 -969 -1,050 -1,131
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 146 481 349 306 213
1. Long-term prepaid expenses 146 481 349 306 213
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 17,812 24,525 21,350 19,662 25,564
CAPITAL RESOURCES
A. LIABILITIES 4,242 10,432 7,224 5,918 12,105
I. Current liabilities 4,194 10,342 7,068 5,918 12,080
1. Borrowings and short-term financial leased liabilities 10 3,556 4,000 4,282 4,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,135 4,054 2,005 996 7,469
4. Advances from customers 91 7 0 0 0
5. Taxes and other payables to the State Budget 123 237 252 145 71
6. Payables to employees 1,451 1,955 261 0 0
7. Short-term accrued expenses 0 1 4 4 4
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 33 40 84 99 60
11. Other short-term payables 234 204 66 285 228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 117 287 397 107 9
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 48 90 156 0 25
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 48 90 156 0 25
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 13,570 14,094 14,126 13,744 13,458
I. ShareHolder's equity 13,570 14,094 14,126 13,744 13,458
1. Owner's investment capital 11,265 11,265 11,265 11,265 11,265
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 801 869 948 1,018 1,065
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 1,504 1,960 1,913 1,462 1,129
- After tax undistributed profit accumulated to the end of prior period 139 386 518 518 447
- Profit after tax undistributed this period 1,365 1,573 1,395 943 681
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 17,812 24,525 21,350 19,662 25,564