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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,528 44,862 26,900 38,715 46,895
I. Cash and cash equivalents 2,007 2,417 9,876 20,107 13,219
1. Cash 2,007 2,417 9,876 20,107 13,219
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 7,025 9,313 4,409 8,157 12,790
1. Short-term receivables of customers 89 1,277 657 2,388 1,886
2. Prepayments to suppliers 705 489 41 480 119
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 6,273 7,577 3,741 5,290 10,784
7. Provision for doubtful short-term receivables -42 -30 -30 0 0
IV. Inventories 23,573 31,099 10,929 8,788 19,036
1. Inventories 23,573 31,596 11,073 8,788 20,527
2. Provision for decline in value of inventories 0 -497 -144 0 -1,491
V. Other current assets 1,923 2,032 1,686 1,663 1,850
1. Short-term prepaid expenses 385 503 186 210 286
2. Deductible VAT 207 187 196 186 205
3. Taxes and the State Receivables 1,331 1,342 1,304 1,267 1,360
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 730,843 703,778 691,350 681,493 670,821
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 707,418 681,813 668,837 657,237 646,816
1. Tangible fixed assets 138,204 112,832 100,086 88,711 78,515
- Cost 623,702 622,625 621,486 613,362 612,419
- Accumulated depreciation -485,498 -509,793 -521,400 -524,651 -533,904
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 569,214 568,981 568,752 568,526 568,300
- Cost 574,850 574,850 574,850 574,850 574,635
- Accumulated depreciation -5,636 -5,869 -6,099 -6,325 -6,334
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 16,975 15,961 16,745 18,967 18,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -2,648 -3,662 -2,878 -656 -672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,444 5,998 5,762 5,284 5,049
1. Long-term prepaid expenses 6,444 5,998 5,762 5,284 5,049
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 765,371 748,639 718,250 720,208 717,715
CAPITAL RESOURCES
A. LIABILITIES 684,506 687,469 656,973 657,918 656,905
I. Current liabilities 115,165 119,698 88,431 89,665 88,922
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,641 49,057 26,692 25,935 26,449
4. Advances from customers 420 732 39 4 28
5. Taxes and other payables to the State Budget 1,680 133 172 655 717
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 22,594 32,199 24,968 25,512 25,392
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 1,292 961 673 1,480 1,020
11. Other short-term payables 40,635 35,714 34,984 35,177 34,414
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 569,341 567,770 568,542 568,253 567,983
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 569,341 567,770 0 568,253 567,983
6. Borrowings and long-term financial leased liabilities 0 0 568,542 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 80,865 61,171 61,277 62,290 60,810
I. ShareHolder's equity 80,865 61,171 61,277 62,290 60,810
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 -174,273 -193,967 -193,861 -192,848 -194,328
- After tax undistributed profit accumulated to the end of prior period -137,569 -174,273 -193,967 -193,861 -192,848
- Profit after tax undistributed this period -36,704 -19,694 106 1,013 -1,480
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 765,371 748,639 718,250 720,208 717,715