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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,973 13,714 15,367 19,258 23,113
I. Cash and cash equivalents 2,749 1,513 60 2,024 2,226
1. Cash 1,749 507 60 24 226
2. Cash equivalents 1,000 1,006 0 2,000 2,000
II. Short-term financial investments 5,000 3,000 0 0 2,000
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 3,000 0 0 2,000
III. Short-term receivables 1,645 1,006 7,360 9,392 13,534
1. Short-term receivables of customers 1,553 967 7,378 9,185 13,475
2. Prepayments to suppliers 4 0 0 218 44
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 241 192 135 141 169
7. Provision for doubtful short-term receivables -153 -153 -153 -153 -153
IV. Inventories 9,455 8,195 7,521 7,843 5,353
1. Inventories 9,455 8,195 7,521 7,843 5,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124 0 425 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 124 0 425 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 39,389 33,551 27,511 21,928 19,794
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 33,957 28,661 22,850 17,836 14,148
1. Tangible fixed assets 33,957 28,661 22,850 17,836 14,148
- Cost 164,521 165,116 164,980 165,036 165,978
- Accumulated depreciation -130,564 -136,455 -142,130 -147,201 -151,830
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 4,601 3,914 3,227 2,918 2,145
- Cost 9,791 9,577 9,577 10,006 10,006
- Accumulated depreciation -5,190 -5,663 -6,350 -7,087 -7,861
IV. Long-term assets in progress 115 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115 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 716 976 1,434 1,174 3,501
1. Long-term prepaid expenses 716 976 1,434 1,174 1,027
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 2,474
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,362 47,266 42,878 41,186 42,908
CAPITAL RESOURCES
A. LIABILITIES 6,199 5,252 11,271 14,295 16,131
I. Current liabilities 6,112 5,050 11,096 14,147 15,951
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 91 224 3,238 4,090 4,529
4. Advances from customers 0 3,496 6,620 0 0
5. Taxes and other payables to the State Budget 4,139 1,325 1,235 8,807 9,621
6. Payables to employees 1,831 0 0 1,246 1,616
7. Short-term accrued expenses 0 0 0 0 183
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 0 0 1 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 4 3 3 3
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 86 202 175 148 179
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 86 202 175 148 179
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 52,164 42,014 31,606 26,891 26,777
I. ShareHolder's equity 51,246 41,263 31,007 26,426 26,446
1. Owner's investment capital 58,000 58,000 58,000 58,000 58,000
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 12,838 12,838 12,838 12,838 12,838
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 -19,592 -29,574 -39,831 -44,412 -44,392
- After tax undistributed profit accumulated to the end of prior period -10,805 -19,592 -29,574 -39,831 -44,412
- Profit after tax undistributed this period -8,786 -9,983 -10,257 -4,581 20
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 918 750 600 465 331
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 918 750 600 465 331
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 58,362 47,266 42,878 41,186 42,908