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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,748 9,812 9,067 7,907 5,357
I. Cash and cash equivalents 216 3,282 876 170 1,129
1. Cash 216 762 876 170 1,129
2. Cash equivalents 0 2,520 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 1,946 2,058 2,384 3,414 217
1. Short-term receivables of customers 0 0 168 1,186 114
2. Prepayments to suppliers 0 95 229 125 0
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 1,946 1,963 1,986 2,103 102
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,586 4,457 5,801 4,310 4,002
1. Inventories 5,586 4,457 5,801 4,310 4,002
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 15 6 13 9
1. Short-term prepaid expenses 0 15 6 6 9
2. Deductible VAT 0 0 0 8 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 10,374 9,348 10,585 16,042 24,125
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 10,191 8,830 8,820 9,301 8,709
1. Tangible fixed assets 10,191 8,830 8,820 9,301 8,709
- Cost 21,247 19,988 21,006 22,691 23,229
- Accumulated depreciation -11,056 -11,158 -12,186 -13,390 -14,520
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 70 0 1,260 6,478 14,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70 0 1,260 6,478 14,084
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 113 518 505 263 1,333
1. Long-term prepaid expenses 113 518 505 263 1,333
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 18,121 19,160 19,652 23,949 29,482
CAPITAL RESOURCES
A. LIABILITIES 1,920 1,297 960 6,438 7,452
I. Current liabilities 1,920 797 960 6,438 4,702
1. Borrowings and short-term financial leased liabilities 1 1 1 1,810 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 337 58 517 1,077 2,000
4. Advances from customers 0 167 0 132 51
5. Taxes and other payables to the State Budget 44 6 19 508 1,121
6. Payables to employees 163 521 220 466 970
7. Short-term accrued expenses 7 8 8 74 75
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 1,364 33 43 2,114 120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 151 258 165
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 0 500 0 0 2,750
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 0 500 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,750
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 16,202 17,862 18,692 17,511 22,030
I. ShareHolder's equity 16,201 17,862 18,716 17,527 22,229
1. Owner's investment capital 16,137 16,137 16,137 16,137 16,137
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 64 1,726 2,579 1,390 6,092
- After tax undistributed profit accumulated to the end of prior period 19 64 1,346 0 1,040
- Profit after tax undistributed this period 45 1,662 1,233 1,390 5,052
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 1 0 -24 -16 -199
1. Funding resources 1 0 -24 -16 -199
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,121 19,160 19,652 23,949 29,482