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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,346 31,518 34,457 34,447 37,042
I. Cash and cash equivalents 1,174 1,074 741 371 355
1. Cash 1,174 1,074 741 371 355
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,700 24,500 28,000 31,000 34,500
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 22,700 24,500 28,000 31,000 34,500
III. Short-term receivables 3,703 2,926 3,201 2,845 1,955
1. Short-term receivables of customers 3,229 2,603 2,849 2,610 2,381
2. Prepayments to suppliers 0 1,051 1,192 0 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 1,202 0 0 1,559 1,098
7. Provision for doubtful short-term receivables -728 -728 -840 -1,324 -1,524
IV. Inventories 1,363 2,954 2,429 220 220
1. Inventories 1,363 2,954 2,429 220 220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 406 63 86 12 12
1. Short-term prepaid expenses 0 0 24 0 0
2. Deductible VAT 394 63 62 0 0
3. Taxes and the State Receivables 12 0 0 12 12
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 26,939 25,885 23,898 22,010 20,724
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 25,931 24,892 23,036 21,253 1,719
1. Tangible fixed assets 25,931 24,892 23,036 21,253 1,719
- Cost 55,463 55,068 55,068 55,068 20,462
- Accumulated depreciation -29,532 -30,176 -32,032 -33,816 -18,742
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 18,181
- Cost 0 0 0 0 34,607
- Accumulated depreciation 0 0 0 0 -16,425
IV. Long-term assets in progress 266 266 266 266 266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 266 266 266 266 266
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 742 727 596 492 557
1. Long-term prepaid expenses 742 727 596 492 557
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 56,286 57,403 58,355 56,457 57,766
CAPITAL RESOURCES
A. LIABILITIES 2,235 2,550 2,796 1,729 1,735
I. Current liabilities 1,915 2,169 2,416 1,143 1,105
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 556 345 883 119 119
4. Advances from customers 27 276 6 3 12
5. Taxes and other payables to the State Budget 62 207 304 196 198
6. Payables to employees 493 674 691 379 384
7. Short-term accrued expenses 38 39 37 25 26
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 531 492 385 336 328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 208 138 111 85 38
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 320 381 380 586 630
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 320 381 380 586 630
6. Borrowings and long-term financial leased liabilities 0 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 54,051 54,853 55,559 54,728 56,031
I. ShareHolder's equity 54,051 54,853 55,559 54,728 56,031
1. Owner's investment capital 56,250 56,250 56,250 56,250 56,250
2. Share capital surplus -83 -83 -83 -83 -83
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 36 36 36 36 36
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 3,194 3,194 3,194 3,194 3,194
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 -5,346 -4,544 -3,838 -4,669 -3,366
- After tax undistributed profit accumulated to the end of prior period -2,028 -5,346 -4,544 -3,838 -4,669
- Profit after tax undistributed this period -3,318 802 706 -831 1,303
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 56,286 57,403 58,355 56,457 57,766