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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,593 12,893 13,731 36,533 32,542
I. Cash and cash equivalents 7,983 6,493 7,747 13,419 26,067
1. Cash 5,883 6,493 2,747 13,419 9,567
2. Cash equivalents 2,100 0 5,000 0 16,500
II. Short-term financial investments 0 0 0 0 1,900
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 1,900
III. Short-term receivables 2,676 1,909 1,928 20,037 2,256
1. Short-term receivables of customers 974 494 918 968 630
2. Prepayments to suppliers 470 391 35 71 33
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 52 0 0 869 0
6. Other short-term receivables 1,550 1,026 982 18,129 1,593
7. Provision for doubtful short-term receivables -370 -2 -7 0 0
IV. Inventories 3,897 4,195 3,910 2,931 2,177
1. Inventories 3,897 4,234 3,910 2,931 2,177
2. Provision for decline in value of inventories 0 -39 0 0 0
V. Other current assets 37 296 146 146 142
1. Short-term prepaid expenses 17 136 0 0 29
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 20 160 146 146 113
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 95,359 31,463 31,404 8,256 9,996
I. Long-term receivables 21,143 21,577 23,269 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 21,143 21,577 23,269 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,078 6,985 5,518 4,986 3,866
1. Tangible fixed assets 8,078 6,985 5,518 4,986 3,866
- Cost 25,398 25,919 25,919 26,606 26,606
- Accumulated depreciation -17,320 -18,933 -20,401 -21,619 -22,740
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 98 98 98 98 98
- Accumulated depreciation -98 -98 -98 -98 -98
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 635 635 635 635 25
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 635 635 635 635 25
IV. Long-term financial investments 64,623 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,623 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 880 2,266 1,981 2,634 6,105
1. Long-term prepaid expenses 880 2,266 1,981 2,634 6,105
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 109,953 44,357 45,135 44,789 42,538
CAPITAL RESOURCES
A. LIABILITIES 66,351 1,297 1,565 1,907 1,236
I. Current liabilities 1,678 1,247 1,535 1,907 1,236
1. Borrowings and short-term financial leased liabilities 170 55 16 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126 65 21 413 61
4. Advances from customers 13 0 0 63 18
5. Taxes and other payables to the State Budget 341 147 370 453 341
6. Payables to employees 156 0 164 91 142
7. Short-term accrued expenses 0 0 0 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 595 461 107 217 218
11. Other short-term payables 167 55 462 225 83
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 464 396 445 374
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 64,673 50 30 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 50 50 30 0 0
6. Borrowings and long-term financial leased liabilities 64,623 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 43,602 43,060 43,569 42,882 41,302
I. ShareHolder's equity 43,602 43,060 43,569 42,882 41,302
1. Owner's investment capital 39,579 39,579 39,579 39,579 39,579
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 3,895 3,395 3,395 3,395 2,590
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 128 86 595 -92 -868
- After tax undistributed profit accumulated to the end of prior period -1,730 128 86 -529 -92
- Profit after tax undistributed this period 1,858 -42 509 437 -776
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 109,953 44,357 45,135 44,789 42,538