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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,541 17,853 11,738 8,698 5,894
I. Cash and cash equivalents 8,322 2,458 2,166 1,341 486
1. Cash 1,822 1,958 2,166 841 486
2. Cash equivalents 6,500 500 0 500 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 8,784 7,956 1,899 1,131 1,286
1. Short-term receivables of customers 4,521 3,377 2,500 2,464 2,631
2. Prepayments to suppliers 1,002 5,481 750 31 0
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 4,673 515 67 54 73
7. Provision for doubtful short-term receivables -1,412 -1,418 -1,418 -1,418 -1,418
IV. Inventories 12,435 6,371 6,073 5,411 4,104
1. Inventories 12,435 6,371 6,073 5,411 4,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,068 1,601 815 17
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,068 1,600 815 17
3. Taxes and the State Receivables 0 0 1 1 1
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 33,811 55,764 70,843 66,065 62,753
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 2,113 1,787 39,393 39,083 36,873
1. Tangible fixed assets 2,113 1,787 39,393 39,083 36,873
- Cost 56,916 56,984 85,204 73,381 70,845
- Accumulated depreciation -54,803 -55,197 -45,811 -34,299 -33,972
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 203 22,012 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 22,012 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 31,495 31,965 31,451 26,982 25,880
1. Long-term prepaid expenses 31,495 31,965 31,451 26,982 25,880
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 63,353 73,617 82,582 74,763 68,647
CAPITAL RESOURCES
A. LIABILITIES 14,285 21,707 48,797 48,312 43,956
I. Current liabilities 14,285 10,595 13,988 15,202 14,034
1. Borrowings and short-term financial leased liabilities 10,000 6,346 9,505 10,356 10,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 318 557 2,206 2,402 431
4. Advances from customers 986 2,685 978 983 905
5. Taxes and other payables to the State Budget 1,966 81 27 9 4
6. Payables to employees 0 0 0 423 664
7. Short-term accrued expenses 181 90 427 180 354
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 835 835 845 850 845
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 11,112 34,809 33,110 29,922
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 11,112 34,809 33,110 29,922
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 49,068 51,910 33,785 26,451 24,691
I. ShareHolder's equity 49,068 51,910 33,785 26,451 24,691
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
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 16,874 22,688 26,383 26,383 2,453
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 8,197 5,224 -16,596 -23,930 -1,760
- After tax undistributed profit accumulated to the end of prior period 0 0 -958 -16,596 0
- Profit after tax undistributed this period 8,197 5,224 -15,638 -7,334 -1,760
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 63,353 73,617 82,582 74,763 68,647