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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 532,708 485,347 475,205 475,667 478,839
I. Cash and cash equivalents 1,816 1,711 2,877 4,508 213
1. Cash 1,816 1,711 2,877 4,508 213
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 31,975 25,750 9,260 7,500 4,540
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 31,975 25,750 9,260 7,500 4,540
III. Short-term receivables 75,176 90,751 80,150 69,703 72,295
1. Short-term receivables of customers 31,134 25,293 24,387 25,838 25,394
2. Prepayments to suppliers 952 852 31,606 31,705 31,824
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 45,531 67,047 37,550 32,879 36,279
7. Provision for doubtful short-term receivables -2,442 -2,442 -13,393 -20,719 -21,203
IV. Inventories 413,123 356,416 369,357 380,832 389,142
1. Inventories 413,123 356,416 369,357 380,832 389,142
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,619 10,720 13,562 13,125 12,649
1. Short-term prepaid expenses 0 10,717 0 0 0
2. Deductible VAT 10,619 0 13,562 13,125 12,649
3. Taxes and the State Receivables 0 3 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 335,581 388,230 398,919 398,735 396,605
I. Long-term receivables 156,058 128,243 127,219 127,219 127,219
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 156,058 128,243 127,219 127,219 127,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,072 3,397 5,157 4,062 3,099
1. Tangible fixed assets 4,072 3,397 5,157 4,062 3,099
- Cost 6,223 6,223 8,906 8,906 8,906
- Accumulated depreciation -2,151 -2,827 -3,749 -4,844 -5,807
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 0 65,687 62,950 60,213 57,476
- Cost 0 68,424 68,424 68,424 68,424
- Accumulated depreciation 0 -2,737 -5,474 -8,211 -10,948
IV. Long-term assets in progress 24,593 34,899 48,108 57,842 61,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,593 34,899 48,108 57,842 61,689
IV. Long-term financial investments 138,082 144,678 145,387 140,853 139,924
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -115,088 -108,492 -107,783 -112,317 -113,246
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,775 11,326 10,099 8,546 7,199
1. Long-term prepaid expenses 12,775 11,326 10,099 8,546 7,199
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 868,289 873,577 874,124 874,402 875,444
CAPITAL RESOURCES
A. LIABILITIES 59,469 50,205 50,065 49,810 49,946
I. Current liabilities 59,469 50,205 50,065 49,810 49,946
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 325 322 411 269 276
4. Advances from customers 1,842 1,798 1,814 1,817 1,821
5. Taxes and other payables to the State Budget 35 461 985 1,351 1,868
6. Payables to employees 0 0 161 258 575
7. Short-term accrued expenses 10,722 1,417 671 671 666
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 888 899 991 0 0
11. Other short-term payables 45,655 45,307 45,032 45,444 44,739
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 808,820 823,372 824,060 824,592 825,497
I. ShareHolder's equity 808,820 823,372 824,060 824,592 825,497
1. Owner's investment capital 827,222 827,222 827,222 827,222 827,222
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 -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -30,880 -16,329 -15,641 -15,108 -14,203
- After tax undistributed profit accumulated to the end of prior period -39,059 -30,880 -16,329 -15,641 -15,108
- Profit after tax undistributed this period 8,179 14,551 688 532 906
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 868,289 873,577 874,124 874,402 875,444