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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,172 17,302 15,317 107,914 105,012
I. Cash and cash equivalents 2,703 2,354 3,247 18,146 26,355
1. Cash 2,703 2,354 3,247 18,146 26,355
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 7,160 11,865 8,525 86,354 77,282
1. Short-term receivables of customers 7,080 11,201 7,215 8,005 5,883
2. Prepayments to suppliers 0 244 643 105 213
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 74,000 66,000
6. Other short-term receivables 80 420 667 4,244 5,186
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,284 2,779 1,721 1,461 1,222
1. Inventories 3,292 2,788 1,730 1,470 1,231
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 25 304 1,824 1,954 153
1. Short-term prepaid expenses 25 304 550 1,954 153
2. Deductible VAT 0 0 1,274 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 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 422,588 400,154 374,599 348,084 325,032
I. Long-term receivables 25 25 25 0 10
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 25 25 25 0 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 419,495 396,120 371,499 346,875 323,920
1. Tangible fixed assets 419,495 396,120 371,499 346,875 323,920
- Cost 595,928 597,123 597,159 597,159 598,443
- Accumulated depreciation -176,433 -201,003 -225,659 -250,284 -274,523
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
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 3,068 4,010 3,075 1,209 1,102
1. Long-term prepaid expenses 3,068 4,010 3,075 1,209 1,102
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 435,759 417,457 389,916 455,999 430,044
CAPITAL RESOURCES
A. LIABILITIES 269,209 215,735 160,966 220,855 189,615
I. Current liabilities 135,609 132,145 81,376 36,765 32,525
1. Borrowings and short-term financial leased liabilities 61,298 72,121 69,134 26,000 27,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,093 4,310 593 923 93
4. Advances from customers 874 0 0 0 0
5. Taxes and other payables to the State Budget 974 2,425 4,839 5,838 3,387
6. Payables to employees 226 656 418 464 453
7. Short-term accrued expenses 50,301 626 2,672 1,657 0
8. Short-term intercompany payables 0 51,056 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 13,734 0 1,501 128 147
12. Provision for short term payables 0 0 1,335 0 0
13. Bonus and welfare fund 1,109 951 885 1,755 1,444
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 133,600 83,590 79,590 184,090 157,090
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 90 90 90 90
6. Borrowings and long-term financial leased liabilities 133,600 83,500 79,500 184,000 157,000
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 166,550 201,722 228,950 235,143 240,429
I. ShareHolder's equity 166,550 201,722 228,950 235,143 240,429
1. Owner's investment capital 190,215 203,528 203,528 203,528 203,528
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 14,072 14,072 14,072 23,841 23,841
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51 51 51 51 51
11. After tax undistributed profit -37,788 -15,929 11,299 7,723 13,009
- After tax undistributed profit accumulated to the end of prior period 0 -37,788 -18,118 -4,234 0
- Profit after tax undistributed this period -37,788 21,858 29,417 11,957 13,009
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 435,759 417,457 389,916 455,999 430,044