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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,879 19,980 19,670 23,984 23,637
I. Cash and cash equivalents 7,244 3,910 7,871 6,689 9,262
1. Cash 7,244 3,910 3,871 4,689 4,262
2. Cash equivalents 0 0 4,000 2,000 5,000
II. Short-term financial investments 0 0 0 5,000 3,000
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 5,000 3,000
III. Short-term receivables 5,121 6,424 2,253 2,004 2,423
1. Short-term receivables of customers 6,630 7,226 3,387 1,899 2,435
2. Prepayments to suppliers 112 29 31 0 83
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 326 352 62 406 116
7. Provision for doubtful short-term receivables -1,947 -1,183 -1,227 -301 -211
IV. Inventories 7,354 9,514 9,418 9,957 8,666
1. Inventories 7,354 9,514 9,418 9,957 8,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 160 132 127 334 286
1. Short-term prepaid expenses 160 132 104 300 286
2. Deductible VAT 0 0 23 0 0
3. Taxes and the State Receivables 0 0 0 34 0
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 15,543 13,348 11,991 10,907 10,899
I. Long-term receivables 18 18 18 0 55
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 18 18 18 0 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,365 13,227 11,560 8,150 8,304
1. Tangible fixed assets 12,917 10,842 9,238 8,150 8,304
- Cost 47,275 47,133 47,583 48,228 50,054
- Accumulated depreciation -34,358 -36,291 -38,344 -40,078 -41,750
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 2,448 2,385 2,321 0 0
- Cost 3,310 3,310 3,310 130 130
- Accumulated depreciation -861 -925 -988 -130 -130
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 159 103 413 2,757 2,540
1. Long-term prepaid expenses 159 103 413 2,757 2,540
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 35,422 33,329 31,660 34,891 34,535
CAPITAL RESOURCES
A. LIABILITIES 5,346 4,818 3,557 5,400 4,219
I. Current liabilities 5,346 4,818 3,557 5,400 4,219
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 2,290 2,881 1,672 2,534 1,591
4. Advances from customers 627 341 337 409 233
5. Taxes and other payables to the State Budget 741 183 333 542 417
6. Payables to employees 981 441 336 1,023 999
7. Short-term accrued expenses 0 0 0 0 18
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 706 707 753 873 941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 265 127 19 19
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 0 0 0 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 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 30,075 28,511 28,103 29,491 30,317
I. ShareHolder's equity 30,075 28,511 28,103 29,491 30,317
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
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 12,525 12,525 12,525 12,525 12,525
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 2,550 985 578 1,966 2,792
- After tax undistributed profit accumulated to the end of prior period 0 0 0 128 0
- Profit after tax undistributed this period 2,550 985 578 1,838 2,792
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 35,422 33,329 31,660 34,891 34,535