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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,957 106,194 98,507 90,000 80,847
I. Cash and cash equivalents 6,597 15,577 14,657 7,256 2,978
1. Cash 5,097 5,977 7,135 6,256 2,978
2. Cash equivalents 1,500 9,600 7,522 1,000 0
II. Short-term financial investments 19,000 14,600 20,600 20,600 14,600
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 19,000 14,600 20,600 20,600 14,600
III. Short-term receivables 57,935 56,861 44,957 45,155 46,257
1. Short-term receivables of customers 27,004 26,201 14,174 14,171 15,480
2. Prepayments to suppliers 3,215 3,271 3,151 3,149 3,210
3. Short-term intercompany receivables 6,711 6,711 6,711 6,711 6,711
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 21,005 20,678 20,920 21,123 20,855
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,217 17,203 17,244 16,485 16,501
1. Inventories 17,217 17,203 17,244 16,485 16,501
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,209 1,954 1,049 504 511
1. Short-term prepaid expenses 330 334 304 293 291
2. Deductible VAT 1,867 1,312 697 154 154
3. Taxes and the State Receivables 12 308 48 57 65
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 88,395 88,798 94,120 86,994 86,023
I. Long-term receivables 13 13 13 13 57
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 13 13 13 13 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,309 4,851 4,650 4,344 3,930
1. Tangible fixed assets 5,204 4,791 4,457 4,124 3,790
- Cost 15,906 15,906 15,906 15,906 15,906
- Accumulated depreciation -10,702 -11,116 -11,449 -11,783 -12,116
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 104 60 192 220 139
- Cost 431 431 596 695 695
- Accumulated depreciation -326 -371 -403 -475 -556
III. Real Estate Investments 17,261 16,636 16,010 15,384 14,758
- Cost 18,393 18,393 18,393 18,393 18,393
- Accumulated depreciation -1,132 -1,758 -2,384 -3,010 -3,636
IV. Long-term assets in progress 58,727 58,783 58,869 58,903 59,042
1. Costs of long-term production, business in progress 58,698 58,754 58,839 58,874 59,013
2. Costs of construction in progress 29 29 29 29 29
IV. Long-term financial investments 0 0 6,000 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 6,000 0 0
V. Total other long-term assets 7,085 8,517 8,579 8,351 8,237
1. Long-term prepaid expenses 7,051 8,484 8,549 8,322 8,209
2. Deferred income tax assets 34 33 31 29 28
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 191,353 194,993 192,627 176,994 166,870
CAPITAL RESOURCES
A. LIABILITIES 107,903 112,437 112,646 102,880 102,683
I. Current liabilities 106,096 110,239 110,787 101,697 101,527
1. Borrowings and short-term financial leased liabilities 698 698 698 698 698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,683 11,725 12,148 11,605 11,504
4. Advances from customers 258 395 137 55 19
5. Taxes and other payables to the State Budget 9,753 5,640 5,440 5,478 6,172
6. Payables to employees 867 471 705 659 767
7. Short-term accrued expenses 40,461 40,209 40,539 41,880 40,440
8. Short-term intercompany payables 16,017 13,807 13,807 13,810 13,820
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 24,705 36,434 36,847 27,290 27,986
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,654 860 467 222 121
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 1,808 2,198 1,859 1,183 1,156
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 1,133 1,322 816 857 902
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 675 876 1,043 326 254
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 83,449 82,556 79,981 74,113 64,187
I. ShareHolder's equity 87,036 83,862 81,297 75,415 65,489
1. Owner's investment capital 52,320 52,320 52,320 52,320 52,320
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 27,023 27,023 27,383 27,384 27,384
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 6,757 3,585 661 -5,220 -15,146
- After tax undistributed profit accumulated to the end of prior period -12,267 6,757 3,585 661 -5,249
- Profit after tax undistributed this period 19,025 -3,171 -2,925 -5,881 -9,897
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 936 934 933 931 930
II. Funding resources and other funds -3,587 -1,306 -1,315 -1,302 -1,302
1. Funding resources -3,587 -1,306 -1,315 -1,302 -1,302
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 191,353 194,993 192,627 176,994 166,870