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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 168,512 169,005 156,082 156,727 146,346
I. Cash and cash equivalents 15,637 26,740 4,234 5,405 9,353
1. Cash 15,637 11,740 4,234 5,405 5,353
2. Cash equivalents 0 15,000 0 0 4,000
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 79,096 73,767 84,315 84,383 93,243
1. Short-term receivables of customers 31,173 32,205 31,925 32,069 32,133
2. Prepayments to suppliers 295 290 366 290 396
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 69,709 66,365 77,116 77,116 86,015
7. Provision for doubtful short-term receivables -22,081 -25,093 -25,093 -25,093 -25,301
IV. Inventories 73,453 68,278 67,309 66,695 43,455
1. Inventories 73,453 68,278 67,309 66,695 43,455
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 326 221 224 244 295
1. Short-term prepaid expenses 167 95 90 106 167
2. Deductible VAT 53 54 40 45 45
3. Taxes and the State Receivables 106 72 95 93 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 63,450 60,458 63,046 61,830 60,737
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,553 10,063 9,742 9,510 9,234
1. Tangible fixed assets 10,421 10,063 9,742 9,510 9,234
- Cost 17,213 17,213 17,198 17,331 17,397
- Accumulated depreciation -6,792 -7,149 -7,456 -7,821 -8,163
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 131 0 0 0 0
- Cost 2,662 2,662 2,662 2,662 2,662
- Accumulated depreciation -2,530 -2,662 -2,662 -2,662 -2,662
III. Real Estate Investments 28,652 26,274 29,097 28,331 27,565
- Cost 36,535 34,927 38,520 38,520 38,520
- Accumulated depreciation -7,883 -8,653 -9,422 -10,189 -10,955
IV. Long-term assets in progress 23,289 23,307 23,326 23,344 23,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,289 23,307 23,326 23,344 23,362
IV. Long-term financial investments 50 50 50 50 50
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 50 50 50 50 50
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 905 764 831 595 526
1. Long-term prepaid expenses 905 764 831 595 526
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 231,962 229,464 219,127 218,558 207,083
CAPITAL RESOURCES
A. LIABILITIES 95,342 90,674 87,322 86,869 71,118
I. Current liabilities 41,346 36,960 33,231 32,656 17,013
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 6,490 5,335 4,447 3,541 3,042
4. Advances from customers 5,688 5,668 5,599 5,600 5,869
5. Taxes and other payables to the State Budget 806 2,706 191 795 600
6. Payables to employees 309 495 67 109 255
7. Short-term accrued expenses 597 636 792 692 692
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 958 997 1,026 1,037 1,087
11. Other short-term payables 22,399 17,299 17,306 17,240 2,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,099 3,824 3,804 3,643 3,292
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 53,996 53,714 54,091 54,213 54,105
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 45,647 45,647 45,647 45,647 45,647
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 4,699 4,643 5,171 5,294 5,186
6. Borrowings and long-term financial leased liabilities 3,650 3,424 3,273 3,273 3,273
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 136,620 138,789 131,805 131,688 135,965
I. ShareHolder's equity 119,983 122,152 115,168 115,051 119,328
1. Owner's investment capital 92,828 92,828 92,828 92,828 92,828
2. Share capital surplus 2,106 2,106 2,106 2,106 2,106
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5 -5 -5 -5 -5
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 14,566 14,611 14,611 14,611 14,611
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 10,488 12,612 5,628 5,511 9,788
- After tax undistributed profit accumulated to the end of prior period 10,066 5,784 5,189 2,784 2,359
- Profit after tax undistributed this period 422 6,828 439 2,727 7,430
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 16,637 16,637 16,637 16,637 16,637
1. Funding resources 16,637 16,637 16,637 16,637 16,637
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 231,962 229,464 219,127 218,558 207,083