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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,398,874 1,237,483 967,349 926,668 899,511
I. Cash and cash equivalents 1,750 5,372 168 258 279
1. Cash 1,750 5,372 168 258 279
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,197,510 965,290 796,313 796,313 787,420
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -8,893
3. Investments holding until maturity 1,197,510 965,290 796,313 796,313 796,313
III. Short-term receivables 141,583 207,084 109,939 69,152 71,073
1. Short-term receivables of customers 13,324 9,683 10,434 8,880 7,934
2. Prepayments to suppliers 32,172 82,428 25,788 25,932 25,835
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 99,684 121,272 123,469 119,917 142,069
7. Provision for doubtful short-term receivables -3,597 -6,298 -49,751 -85,577 -104,765
IV. Inventories 47,973 49,191 49,249 49,165 29,004
1. Inventories 47,973 49,191 49,249 49,165 29,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,057 10,546 11,681 11,779 11,736
1. Short-term prepaid expenses 99 73 9 9 0
2. Deductible VAT 9,461 9,978 10,154 10,252 10,217
3. Taxes and the State Receivables 496 496 1,519 1,519 1,519
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 310,458 308,151 302,202 300,126 298,121
I. Long-term receivables 95,968 95,968 92,288 91,965 91,965
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 95,968 95,968 92,288 91,965 91,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,311 60,362 58,459 56,583 54,707
1. Tangible fixed assets 12,408 11,741 11,112 10,501 9,891
- Cost 33,316 33,316 30,261 30,261 28,426
- Accumulated depreciation -20,908 -21,575 -19,150 -19,760 -18,535
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 49,903 48,622 47,347 46,082 44,816
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -6,472 -7,753 -9,027 -10,293 -11,558
III. Real Estate Investments 11,801 11,597 11,392 11,187 10,983
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,183 -2,388 -2,592 -2,797 -3,002
IV. Long-term assets in progress 137,034 137,055 137,055 137,391 137,466
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,034 137,055 137,055 137,391 137,466
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 344 169 8 0 0
1. Long-term prepaid expenses 344 169 8 0 0
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 1,709,331 1,545,634 1,269,551 1,226,794 1,197,632
CAPITAL RESOURCES
A. LIABILITIES 1,217,465 1,052,811 823,614 823,657 826,431
I. Current liabilities 1,137,530 977,084 752,094 752,137 754,911
1. Borrowings and short-term financial leased liabilities 592,432 273,929 104,606 96,132 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,283 6,290 8,524 10,910 7,516
4. Advances from customers 31,673 31,704 30,563 28,837 28,695
5. Taxes and other payables to the State Budget 21,678 12,833 6,305 7,859 7,107
6. Payables to employees 1,615 1,468 1,992 2,210 2,878
7. Short-term accrued expenses 3,965 1,149 5,411 8,976 12,938
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 474,675 649,501 594,484 597,004 599,436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 79,935 75,728 71,520 71,520 71,520
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 79,935 75,728 71,520 71,520 71,520
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 491,866 492,823 445,937 403,137 371,201
I. ShareHolder's equity 491,866 492,823 445,937 403,137 371,201
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 2,773 2,773 2,773 2,773
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 34,022 34,979 -11,908 -54,708 -86,644
- After tax undistributed profit accumulated to the end of prior period 9,035 34,022 36,468 -10,242 -54,708
- Profit after tax undistributed this period 24,987 957 -48,376 -44,466 -31,936
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 1,709,331 1,545,634 1,269,551 1,226,794 1,197,632