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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,251 19,970 23,690 20,428 22,302
I. Cash and cash equivalents 411 1,149 2,127 4,072 1,153
1. Cash 411 1,149 2,127 4,072 1,153
2. Cash equivalents 0 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 10,730 7,242 8,565 8,245 11,045
1. Short-term receivables of customers 10,151 6,222 7,983 7,343 9,979
2. Prepayments to suppliers 419 676 96 434 488
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 311 344 486 469 578
7. Provision for doubtful short-term receivables -151 0 0 0 0
IV. Inventories 9,760 10,181 11,092 5,751 8,539
1. Inventories 9,760 10,181 11,092 5,751 8,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,350 1,398 1,906 2,359 1,566
1. Short-term prepaid expenses 1,159 1,360 1,412 1,706 1,566
2. Deductible VAT 191 38 494 653 0
3. Taxes and the State Receivables 0 0 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 80,326 67,671 63,966 77,960 73,230
I. Long-term receivables 37 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 37 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,013 58,143 47,679 58,272 53,376
1. Tangible fixed assets 66,705 55,940 46,786 57,541 52,808
- Cost 151,006 152,447 151,976 174,068 182,094
- Accumulated depreciation -84,301 -96,507 -105,190 -116,527 -129,287
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 1,308 2,203 894 731 569
- Cost 1,872 2,705 1,265 1,265 1,265
- Accumulated depreciation -564 -502 -372 -534 -697
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 2,598 410 6,261 6,405 6,405
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,598 410 6,261 6,405 6,405
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 9,678 9,118 10,026 13,283 13,449
1. Long-term prepaid expenses 9,678 9,118 10,026 13,283 13,449
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 102,577 87,641 87,656 98,388 95,532
CAPITAL RESOURCES
A. LIABILITIES 52,352 36,420 36,310 48,749 44,807
I. Current liabilities 33,648 21,780 23,442 36,442 32,919
1. Borrowings and short-term financial leased liabilities 22,276 15,125 7,024 20,162 13,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,227 1,578 8,274 3,606 3,910
4. Advances from customers 51 28 71 50 287
5. Taxes and other payables to the State Budget 1,187 610 725 164 782
6. Payables to employees 238 3,713 6,709 11,448 14,263
7. Short-term accrued expenses 98 2 70 0 81
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 281 191 233 233 246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 289 534 338 779 31
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 18,704 14,640 12,868 12,307 11,888
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 18,704 14,640 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 12,868 12,307 11,888
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 50,225 51,221 51,346 49,639 50,725
I. ShareHolder's equity 50,225 51,221 51,346 49,639 50,725
1. Owner's investment capital 35,032 35,032 35,032 35,032 35,032
2. Share capital surplus 1,051 1,051 1,051 1,051 1,051
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 10,466 10,466 10,466 10,466 10,466
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 3,676 4,673 4,798 3,091 4,176
- After tax undistributed profit accumulated to the end of prior period 1 0 0 0 0
- Profit after tax undistributed this period 3,675 4,673 4,798 3,091 4,176
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 102,577 87,641 87,656 98,388 95,532