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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 221,659 220,429 226,782 219,613 183,624
I. Cash and cash equivalents 2,482 2,362 5,841 783 2,284
1. Cash 1,982 2,362 5,841 783 2,284
2. Cash equivalents 500 0 0 0 0
II. Short-term financial investments 38,000 42,745 30,574 25,500 27,000
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 38,000 42,745 30,574 25,500 27,000
III. Short-term receivables 90,290 91,181 90,145 100,699 84,867
1. Short-term receivables of customers 46,204 45,189 43,041 50,791 38,529
2. Prepayments to suppliers 2,248 3,115 3,045 6,016 3,205
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 41,838 42,877 44,059 43,893 43,133
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 87,441 82,270 96,872 90,317 68,247
1. Inventories 87,441 82,270 96,872 90,317 68,247
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,446 1,871 3,350 2,314 1,226
1. Short-term prepaid expenses 869 101 53 75 38
2. Deductible VAT 2,516 1,709 3,237 2,178 1,127
3. Taxes and the State Receivables 61 61 61 61 61
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 409,149 380,180 382,405 380,152 374,716
I. Long-term receivables 138,282 111,488 107,597 106,436 105,644
1. Long-term customer's receivables 70,133 70,133 66,242 65,081 64,289
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 68,169 68,169 68,169 68,169 68,169
6. Provision for doubtful long-term receivables -20 -26,814 -26,814 -26,814 -26,814
II. Fixed assets 962 556 455 279 182
1. Tangible fixed assets 962 556 455 279 182
- Cost 7,632 2,418 2,547 2,609 2,609
- Accumulated depreciation -6,670 -1,862 -2,092 -2,331 -2,428
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 50,878 49,119 47,361 45,602 43,843
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -22,358 -24,117 -25,875 -27,634 -29,393
IV. Long-term assets in progress 218,969 218,969 226,867 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 27,266 19,368 19,368
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 18,297 0 0 0 0
3. Other investments in equity instruments 0 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58 48 125 8,867 6,078
1. Long-term prepaid expenses 58 48 125 8,867 6,078
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 630,808 600,609 609,187 599,765 558,340
CAPITAL RESOURCES
A. LIABILITIES 513,372 516,459 531,072 523,467 502,280
I. Current liabilities 113,900 117,541 135,427 128,304 107,797
1. Borrowings and short-term financial leased liabilities 0 0 700 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,257 9,088 24,272 16,699 16,308
4. Advances from customers 1,106 784 784 1,251 870
5. Taxes and other payables to the State Budget 83 241 277 485 67
6. Payables to employees 757 468 818 638 1,190
7. Short-term accrued expenses 98 84,525 84,525 87,522 84,525
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 16,405 16,405 16,405 16,405 106
11. Other short-term payables 82,801 2,637 4,442 2,353 1,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,393 3,393 3,204 2,948 2,907
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 399,471 398,918 395,645 395,164 394,483
1. Long-term payables to sellers 71,799 71,799 69,049 69,049 68,849
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 309,867 309,795 309,754 309,754 309,754
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 17,805 17,324 16,843 16,361 15,880
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 117,436 84,151 78,115 76,298 56,060
I. ShareHolder's equity 117,436 84,151 78,115 76,298 56,060
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -100,487 -133,773 -139,808 -141,626 -161,863
- After tax undistributed profit accumulated to the end of prior period -94,621 -100,487 -133,773 -139,756 -141,626
- Profit after tax undistributed this period -5,866 -33,286 -6,035 -1,869 -20,237
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 630,808 600,609 609,187 599,765 558,340