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Unit: 1.000.000đ
  2018 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,527 50,403 44,106 36,834 35,268
I. Cash and cash equivalents 7,708 13,404 7,833 6,560 874
1. Cash 3,366 2,990 1,105 2,152 874
2. Cash equivalents 4,342 10,414 6,727 4,409 0
II. Short-term financial investments 9,846 10,710 10,953 13,853 18,058
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 9,846 10,710 10,953 13,853 18,058
III. Short-term receivables 22,847 22,922 21,680 13,092 13,043
1. Short-term receivables of customers 12,380 12,105 11,942 8,861 8,434
2. Prepayments to suppliers 2,626 2,091 703 1,430 1,651
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 7,841 8,726 9,035 9,124 9,281
7. Provision for doubtful short-term receivables 0 0 0 -6,324 -6,324
IV. Inventories 5,650 3,182 3,182 3,014 3,001
1. Inventories 5,650 3,182 3,182 3,121 3,109
2. Provision for decline in value of inventories 0 0 0 -107 -107
V. Other current assets 477 185 459 315 291
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 292 0 284 140 117
3. Taxes and the State Receivables 185 185 175 175 174
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 140,847 136,283 135,091 133,935 133,034
I. Long-term receivables 21,215 21,050 21,063 21,063 21,292
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 21,215 21,050 21,063 21,063 21,292
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,892 68,492 67,288 66,132 65,002
1. Tangible fixed assets 59,456 55,056 53,852 52,696 51,566
- Cost 67,470 67,470 67,470 67,470 66,358
- Accumulated depreciation -8,014 -12,414 -13,618 -14,774 -14,792
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- Accumulated depreciation 0 0 0 0 0
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 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 30,740
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 16,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 187,374 186,685 179,196 170,769 168,302
CAPITAL RESOURCES
A. LIABILITIES 11,458 14,856 7,441 7,045 5,333
I. Current liabilities 10,774 11,385 6,823 6,607 4,969
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 7,102 6,938 5,834 4,534 3,015
4. Advances from customers 3,460 434 434 1,562 1,559
5. Taxes and other payables to the State Budget 0 296 0 0 0
6. Payables to employees 0 2,058 78 15 0
7. Short-term accrued expenses 0 0 0 51 0
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 74 44 0 0
11. Other short-term payables 193 1,568 415 429 378
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 17 17 17 17
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 684 3,471 617 437 364
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 2,940 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 684 531 617 437 364
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 175,917 171,829 171,756 163,725 162,968
I. ShareHolder's equity 175,917 171,829 171,756 163,725 162,968
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 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 -10,083 -14,171 -14,244 -22,275 -23,032
- After tax undistributed profit accumulated to the end of prior period -7,139 -12,919 -14,171 -14,244 -22,275
- Profit after tax undistributed this period -2,944 -1,252 -73 -8,031 -756
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 187,374 186,685 179,196 170,769 168,302