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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,211 47,138 52,648 42,068 29,173
I. Cash and cash equivalents 2,497 6,113 8,563 3,300 4,418
1. Cash 2,497 6,113 8,563 3,300 4,418
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 15,639 20,864 21,385 15,757 2,259
1. Short-term receivables of customers 196 1,220 320 44 277
2. Prepayments to suppliers 857 191 109 412 412
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 145 0 0 0 0
6. Other short-term receivables 18,766 30,393 38,652 44,776 48,987
7. Provision for doubtful short-term receivables -4,325 -10,940 -17,696 -29,475 -47,417
IV. Inventories 46,537 19,442 22,058 22,912 22,404
1. Inventories 46,537 19,442 24,063 22,912 22,404
2. Provision for decline in value of inventories 0 0 -2,006 0 0
V. Other current assets 537 719 642 100 92
1. Short-term prepaid expenses 0 0 27 18 10
2. Deductible VAT 455 637 533 0 0
3. Taxes and the State Receivables 0 82 82 82 82
4. Repurchasing and reselling transactions in government bonds 82 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 106,502 90,705 85,325 84,858 74,258
I. Long-term receivables 92 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 92 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 104,485 89,429 83,913 75,839 65,883
1. Tangible fixed assets 103,485 88,515 83,084 75,096 65,226
- Cost 299,785 289,151 295,609 295,728 296,104
- Accumulated depreciation -196,300 -200,636 -212,525 -220,632 -230,878
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 1,000 914 828 743 657
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -286 -371 -457 -543 -628
III. Real Estate Investments 0 0 0 7,382 6,619
- Cost 0 0 0 7,637 7,637
- Accumulated depreciation 0 0 0 -255 -1,018
IV. Long-term assets in progress 785 378 698 1,078 1,350
1. Costs of long-term production, business in progress 0 378 0 0 0
2. Costs of construction in progress 785 0 698 1,078 1,350
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 1,141 898 715 559 406
1. Long-term prepaid expenses 1,141 898 715 559 406
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 171,713 137,843 137,973 126,926 103,431
CAPITAL RESOURCES
A. LIABILITIES 66,703 48,064 64,601 69,422 62,563
I. Current liabilities 65,988 47,358 47,637 64,223 24,641
1. Borrowings and short-term financial leased liabilities 48,628 40,489 31,969 39,170 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,234 3,002 3,961 4,310 3,550
4. Advances from customers 456 628 8,260 3,980 3,410
5. Taxes and other payables to the State Budget 0 0 8 1,954 1,379
6. Payables to employees 811 264 233 208 192
7. Short-term accrued expenses 0 137 133 78 36
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 4,200 4,200
11. Other short-term payables 2,830 2,809 3,057 10,313 11,869
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 29 17 11 6
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 715 706 16,964 5,199 37,922
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 16,300 0 35,000
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 715 706 664 629 482
11. Long-term unrealized revenue 0 0 0 4,570 2,440
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 105,010 89,778 73,373 57,504 40,868
I. ShareHolder's equity 105,010 89,778 73,373 57,504 40,868
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 0 0 0 0 0
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 -131,270 -146,502 -162,907 -178,776 -195,412
- After tax undistributed profit accumulated to the end of prior period -104,311 -131,270 -146,502 -162,907 -178,776
- Profit after tax undistributed this period -26,959 -15,232 -16,406 -15,868 -16,636
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 171,713 137,843 137,973 126,926 103,431