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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,551 29,707 35,043 27,804 44,330
I. Cash and cash equivalents 8,673 2,567 13,407 1,881 21,563
1. Cash 873 2,067 4,307 781 796
2. Cash equivalents 7,800 500 9,100 1,100 20,767
II. Short-term financial investments 5,000 16,323 10,302 17,000 16,270
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 5,000 16,323 10,302 17,000 16,270
III. Short-term receivables 5,216 6,097 6,917 5,830 2,478
1. Short-term receivables of customers 695 921 1,584 1,471 737
2. Prepayments to suppliers 50 0 5,094 2,958 580
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 4,412 4,860 0 0 0
6. Other short-term receivables 148 399 320 1,479 1,402
7. Provision for doubtful short-term receivables -89 -83 -81 -78 -242
IV. Inventories 3,612 3,441 3,612 2,776 3,821
1. Inventories 3,612 3,441 3,612 2,776 3,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,050 1,280 807 317 198
1. Short-term prepaid expenses 5 7 38 29 55
2. Deductible VAT 1,740 945 379 93 60
3. Taxes and the State Receivables 306 327 389 194 83
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 173,698 168,098 167,480 167,047 162,751
I. Long-term receivables 0 816 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 0 816 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,687 160,317 161,671 162,866 157,732
1. Tangible fixed assets 161,437 159,263 160,813 162,093 157,170
- Cost 419,753 428,051 439,831 452,345 458,757
- Accumulated depreciation -258,316 -268,789 -279,018 -290,252 -301,587
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 1,250 1,054 857 773 562
- Cost 1,572 1,572 1,572 1,692 1,692
- Accumulated depreciation -322 -519 -715 -919 -1,131
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 1,248 183 1,712 608 427
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,248 183 1,712 608 427
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 9,763 6,782 4,097 3,572 4,592
1. Long-term prepaid expenses 6,742 3,787 1,144 735 1,803
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,021 2,996 2,953 2,838 2,789
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 198,249 197,805 202,523 194,851 207,081
CAPITAL RESOURCES
A. LIABILITIES 6,806 7,819 6,390 3,653 9,060
I. Current liabilities 4,058 6,170 5,841 3,653 9,060
1. Borrowings and short-term financial leased liabilities 1,099 1,099 1,099 550 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,061 3,710 2,757 998 2,411
4. Advances from customers 0 1,091 0 10 6
5. Taxes and other payables to the State Budget 998 0 1,711 1,754 3,802
6. Payables to employees 723 3 112 214 2,026
7. Short-term accrued expenses 103 33 65 62 471
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 73 109 82 65 267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 124 15 1 77
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 2,748 1,649 550 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,748 1,649 550 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 191,444 189,986 196,132 191,197 198,021
I. ShareHolder's equity 191,444 189,986 196,132 191,197 198,021
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 71 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 0 375 304 375 375
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 7,504 5,670 11,817 6,882 13,705
- After tax undistributed profit accumulated to the end of prior period -1,704 1,353 5,387 2,496 1,263
- Profit after tax undistributed this period 9,208 4,317 6,430 4,386 12,443
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 198,249 197,805 202,523 194,851 207,081