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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,260 9,689 9,454 9,318 11,386
I. Cash and cash equivalents 2,201 1,281 1,233 2,545 2,736
1. Cash 2,201 1,281 1,233 2,545 2,736
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 5,633 7,789 7,822 6,396 8,323
1. Short-term receivables of customers 288 3,505 3,396 2,130 2,030
2. Prepayments to suppliers 4,203 4,507 4,507 4,366 6,440
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 1,142 960 1,101 1,082 1,034
7. Provision for doubtful short-term receivables 0 -1,182 -1,182 -1,182 -1,182
IV. Inventories 426 423 399 378 327
1. Inventories 426 423 399 378 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 195 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 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 0 195 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 259,344 245,924 233,412 219,139 206,596
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 251,016 238,585 226,154 212,111 199,669
1. Tangible fixed assets 251,016 238,585 226,154 212,111 199,669
- Cost 281,438 281,438 281,438 280,936 280,936
- Accumulated depreciation -30,422 -42,853 -55,285 -68,825 -81,267
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,190 4,190 4,190 4,190 4,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,190 4,190 4,190 4,190 4,190
IV. Long-term financial investments 3,235 3,145 3,065 2,735 2,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 1,833 1,743 1,663 1,333 1,333
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 903 5 3 103 3
1. Long-term prepaid expenses 903 5 3 103 3
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 267,605 255,614 242,866 228,458 217,982
CAPITAL RESOURCES
A. LIABILITIES 167,443 150,251 127,725 114,647 98,291
I. Current liabilities 45,970 45,924 44,898 54,520 39,264
1. Borrowings and short-term financial leased liabilities 21,645 23,045 23,000 33,400 17,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,840 6,695 6,600 5,916 5,933
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,039 1,167 286 173 548
6. Payables to employees 717 750 607 603 746
7. Short-term accrued expenses 7,517 8,003 8,263 8,612 9,006
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 6,212 6,263 6,142 5,816 5,931
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 121,472 104,327 82,827 60,127 59,027
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 121,472 104,327 82,827 60,127 59,027
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 100,162 105,362 115,141 113,811 119,691
I. ShareHolder's equity 100,162 105,362 115,141 113,811 119,691
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,006 1,649 1,649 1,649 1,649
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 643 0 0 0 0
11. After tax undistributed profit -21,357 -16,157 -6,378 -7,709 -1,828
- After tax undistributed profit accumulated to the end of prior period -17,672 -21,357 -16,157 -7,934 -7,709
- Profit after tax undistributed this period -3,685 5,201 9,778 226 5,880
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 267,605 255,614 242,866 228,458 217,982