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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,362 18,144 17,514 15,105 15,424
I. Cash and cash equivalents 6,681 4,865 3,640 1,695 637
1. Cash 1,081 765 1,140 195 637
2. Cash equivalents 5,600 4,100 2,500 1,500 0
II. Short-term financial investments 0 500 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 0 500 0 0 0
III. Short-term receivables 1,877 5,403 5,580 4,458 7,666
1. Short-term receivables of customers 2,779 5,487 5,601 5,296 8,463
2. Prepayments to suppliers 11 911 906 54 106
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 23 21 19 55 55
7. Provision for doubtful short-term receivables -935 -1,015 -947 -947 -958
IV. Inventories 9,805 7,376 8,265 8,912 6,935
1. Inventories 9,805 7,376 8,265 8,912 6,935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 29 41 186
1. Short-term prepaid expenses 0 0 29 41 186
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 1,660 1,373 1,098 3,698 3,335
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 1,660 1,373 1,098 3,678 3,326
1. Tangible fixed assets 1,660 1,373 1,098 3,678 3,248
- Cost 28,255 28,255 28,255 23,250 23,250
- Accumulated depreciation -26,594 -26,881 -27,156 -19,572 -20,002
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 78
- Cost 0 0 0 0 90
- Accumulated depreciation 0 0 0 0 -12
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 0 0 0 20 9
1. Long-term prepaid expenses 0 0 0 20 9
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 20,022 19,517 18,612 18,803 18,759
CAPITAL RESOURCES
A. LIABILITIES 617 1,424 500 448 1,454
I. Current liabilities 617 1,424 500 448 1,454
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 235 1,032 383 82 1,153
4. Advances from customers 24 64 66 40 0
5. Taxes and other payables to the State Budget 154 108 11 40 128
6. Payables to employees 201 217 1 251 85
7. Short-term accrued expenses 0 0 36 32 55
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 3 2 2 1 32
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 1 1 1
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 19,405 18,093 18,113 18,354 17,304
I. ShareHolder's equity 19,405 18,093 18,113 18,354 17,304
1. Owner's investment capital 11,900 11,900 11,900 11,900 11,900
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,554 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 7,773 1,554 7,773 7,773 7,773
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 7,773 1,554 1,554 1,554
11. After tax undistributed profit -1,822 -3,134 -3,114 -2,872 -3,922
- After tax undistributed profit accumulated to the end of prior period -1,961 -1,822 -3,134 -3,114 -2,872
- Profit after tax undistributed this period 140 -1,312 19 242 -1,050
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 20,022 19,517 18,612 18,803 18,759