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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,041 3,567 5,173 3,605 4,005
I. Cash and cash equivalents 1,247 911 667 421 932
1. Cash 1,247 911 667 421 932
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300 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 300 0 0 0 0
III. Short-term receivables 2,721 1,995 2,920 2,062 2,229
1. Short-term receivables of customers 1,765 1,313 2,307 1,194 1,331
2. Prepayments to suppliers 280 43 97 216 100
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 691 655 531 667 813
7. Provision for doubtful short-term receivables -15 -15 -15 -15 -15
IV. Inventories 773 660 822 872 733
1. Inventories 773 660 822 872 733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 764 250 111
1. Short-term prepaid expenses 0 0 628 250 111
2. Deductible VAT 0 0 136 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 139,581 129,706 120,540 115,889 112,389
I. Long-term receivables 500 0 20 20 100
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 500 0 20 20 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 138,527 129,253 120,068 115,100 111,464
1. Tangible fixed assets 138,383 129,150 120,006 115,060 111,445
- Cost 239,652 239,652 238,667 238,625 237,290
- Accumulated depreciation -101,269 -110,502 -118,660 -123,566 -125,844
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 144 103 62 40 19
- Cost 289 289 289 289 289
- Accumulated depreciation -145 -186 -227 -249 -270
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 184 184 184 184 184
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 184 184 184 184 184
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 370 270 268 585 642
1. Long-term prepaid expenses 370 270 268 585 642
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 144,622 133,273 125,713 119,493 116,394
CAPITAL RESOURCES
A. LIABILITIES 94,486 98,953 101,173 102,386 109,749
I. Current liabilities 41,545 52,448 60,268 67,713 99,047
1. Borrowings and short-term financial leased liabilities 28,440 35,035 31,676 36,183 61,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,570 1,912 4,780 3,915 9,137
4. Advances from customers 42 570 1,939 681 678
5. Taxes and other payables to the State Budget 1,160 2,155 3,442 4,658 2,446
6. Payables to employees 2,010 881 2,616 1,931 2,177
7. Short-term accrued expenses 365 0 28 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 0 0 0 4,579 1,731
11. Other short-term payables 7,058 11,993 15,886 15,830 21,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -99 -99 -99 -64 -64
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 52,941 46,505 40,905 34,674 10,702
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 356 356 356 275 303
6. Borrowings and long-term financial leased liabilities 52,585 46,149 40,549 34,399 10,399
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 50,136 34,321 24,541 17,107 6,645
I. ShareHolder's equity 50,136 34,321 24,541 17,107 6,645
1. Owner's investment capital 93,074 93,074 93,074 93,074 93,074
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 1,527 1,527 1,527 1,527 1,527
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 -44,465 -60,280 -70,060 -77,494 -87,956
- After tax undistributed profit accumulated to the end of prior period -31,803 -44,465 -60,280 -69,017 -77,494
- Profit after tax undistributed this period -12,662 -15,815 -9,780 -8,477 -10,462
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 144,622 133,273 125,713 119,493 116,394