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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,285 30,099 30,951 24,688 32,069
I. Cash and cash equivalents 740 2,698 3,386 3,756 2,626
1. Cash 740 2,698 3,386 2,256 2,626
2. Cash equivalents 0 0 0 1,500 0
II. Short-term financial investments 500 0 0 815 597
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 500 0 0 815 597
III. Short-term receivables 22,565 23,070 24,719 17,079 26,143
1. Short-term receivables of customers 20,055 19,063 21,421 12,046 19,714
2. Prepayments to suppliers 364 377 81 27 877
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 3,372 4,856 3,621 5,411 5,957
7. Provision for doubtful short-term receivables -1,226 -1,226 -405 -405 -405
IV. Inventories 5,052 3,999 2,673 2,557 2,578
1. Inventories 5,520 4,467 3,141 3,306 3,327
2. Provision for decline in value of inventories -468 -468 -468 -749 -749
V. Other current assets 428 331 174 482 125
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 6 0 0 0
3. Taxes and the State Receivables 428 325 174 482 125
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 1,807 1,161 1,010 872 697
I. Long-term receivables 112 83 101 92 102
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 112 83 101 92 102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,126 937 748 559 370
1. Tangible fixed assets 1,126 937 748 559 370
- Cost 10,515 10,515 10,515 10,515 10,515
- Accumulated depreciation -9,389 -9,578 -9,767 -9,956 -10,145
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 266 266 266 266 266
- Accumulated depreciation -266 -266 -266 -266 -266
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 3
1. Costs of long-term production, business in progress 0 0 0 0 3
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 569 141 160 220 221
1. Long-term prepaid expenses 569 141 160 220 221
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 31,092 31,259 31,961 25,560 32,767
CAPITAL RESOURCES
A. LIABILITIES 13,002 13,165 13,741 8,373 14,171
I. Current liabilities 9,327 12,085 12,661 7,198 12,995
1. Borrowings and short-term financial leased liabilities 498 0 500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,544 7,784 8,682 4,744 8,673
4. Advances from customers 0 1,196 22 189 314
5. Taxes and other payables to the State Budget 85 1,006 1,456 433 781
6. Payables to employees 1,186 787 1,028 589 2,100
7. Short-term accrued expenses 0 0 0 138 77
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 915 1,226 931 885 848
12. Provision for short term payables 0 0 0 0 75
13. Bonus and welfare fund 99 85 41 219 128
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 3,675 1,080 1,080 1,176 1,176
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 3,675 1,080 1,080 1,176 1,176
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 18,090 18,094 18,220 17,187 18,596
I. ShareHolder's equity 18,090 18,094 18,220 17,187 18,596
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,217 3,217 3,217 3,217 3,217
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 1,563 1,797 1,933 1,992 1,992
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 220 220 20 20 20
11. After tax undistributed profit 1,090 860 1,050 -42 1,367
- After tax undistributed profit accumulated to the end of prior period -5 -82 -47 -134 -134
- Profit after tax undistributed this period 1,095 942 1,098 92 1,501
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 31,092 31,259 31,961 25,560 32,767