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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,192 26,933 24,131 38,576 23,755
I. Cash and cash equivalents 10,196 8,186 4,462 3,313 449
1. Cash 1,810 8,186 4,462 3,313 449
2. Cash equivalents 8,386 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 9,755 10,352 12,926 20,854 21,247
1. Short-term receivables of customers 6,842 4,039 10,979 18,502 17,525
2. Prepayments to suppliers 2,025 4,443 202 108 58
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 888 1,870 1,744 2,245 3,664
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,979 8,198 6,643 14,307 1,959
1. Inventories 10,979 8,198 6,643 14,307 1,959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 262 198 101 101 101
1. Short-term prepaid expenses 0 101 0 0 0
2. Deductible VAT 101 0 101 101 101
3. Taxes and the State Receivables 162 97 0 0 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 47,943 47,826 48,936 46,336 39,048
I. Long-term receivables 0 1,652 152 4,669 4,674
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 1,652 152 4,669 4,674
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,786 46,174 48,422 40,928 33,043
1. Tangible fixed assets 47,786 46,174 48,422 40,928 33,043
- Cost 123,337 119,443 127,256 126,643 126,643
- Accumulated depreciation -75,550 -73,269 -78,834 -85,714 -93,599
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 156 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156 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 0 0 362 739 1,331
1. Long-term prepaid expenses 0 0 362 739 1,331
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 79,135 74,759 73,066 84,912 62,803
CAPITAL RESOURCES
A. LIABILITIES 14,583 9,667 9,582 21,413 15,014
I. Current liabilities 14,583 9,667 9,582 21,413 15,014
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 5,393 3,965 4,470 13,739 8,948
4. Advances from customers 167 232 156 156 156
5. Taxes and other payables to the State Budget 215 1,132 359 3,280 1,853
6. Payables to employees 3,492 3,450 3,813 3,720 3,334
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0
11. Other short-term payables 4,113 95 435 512 706
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,202 793 349 7 16
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 64,552 65,092 63,484 63,499 47,789
I. ShareHolder's equity 64,552 65,092 63,484 63,499 47,789
1. Owner's investment capital 62,783 62,783 62,783 62,783 62,783
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 45 45 45 45 45
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 1,724 2,265 656 671 -15,038
- After tax undistributed profit accumulated to the end of prior period 0 0 0 28
- Profit after tax undistributed this period 2,265 656 671 -15,067
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 79,135 74,759 73,066 84,912 62,803