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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,640 125,296 110,904 106,782 88,824
I. Cash and cash equivalents 56,310 33,015 5,895 7,149 2,138
1. Cash 8,475 4,703 1,859 3,649 2,138
2. Cash equivalents 47,835 28,312 4,036 3,500 0
II. Short-term financial investments 15,000 35,273 71,158 69,407 62,300
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 15,000 35,273 71,158 69,407 62,300
III. Short-term receivables 47,364 35,249 20,581 20,320 3,375
1. Short-term receivables of customers 8,945 6,413 1,928 2,319 2,309
2. Prepayments to suppliers 47 97 43 26 211
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 34,535 24,535 24,535 24,535 24,535
6. Other short-term receivables 3,923 4,289 3,695 3,061 3,091
7. Provision for doubtful short-term receivables -85 -85 -9,621 -9,621 -26,771
IV. Inventories 27,610 21,666 13,190 9,905 20,936
1. Inventories 27,610 21,666 13,190 9,905 20,936
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 356 94 80 0 74
1. Short-term prepaid expenses 0 93 67 0 68
2. Deductible VAT 356 0 13 0 0
3. Taxes and the State Receivables 0 1 0 0 6
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 76,675 70,226 69,989 68,873 87,228
I. Long-term receivables 61,109 55,713 56,346 56,047 54,143
1. Long-term customer's receivables 8,197 2,801 3,434 3,135 1,236
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 52,912 52,912 52,912 52,912 52,907
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,736 2,402 2,068 2,049 1,696
1. Tangible fixed assets 2,736 2,402 2,068 1,890 1,559
- Cost 7,032 7,032 6,973 7,087 6,954
- Accumulated depreciation -4,296 -4,630 -4,905 -5,197 -5,395
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 0 159 137
- Cost 137 0 0 175 175
- Accumulated depreciation -137 0 0 -16 -38
III. Real Estate Investments 4,151 3,854 3,492 2,908 2,834
- Cost 8,809 8,880 8,880 8,592 8,899
- Accumulated depreciation -4,658 -5,026 -5,388 -5,684 -6,064
IV. Long-term assets in progress 3,914 3,914 4,064 3,914 3,870
1. Costs of long-term production, business in progress 0 0 3,914 3,914 3,870
2. Costs of construction in progress 3,914 3,914 150 0 0
IV. Long-term financial investments 3,672 3,672 3,672 3,672 24,250
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 25,930 25,930 25,930 25,930 25,930
4. Provision for diminution in value of financial long-term investments -25,258 -25,258 -25,258 -25,258 -1,680
5. Investments holding until maturity 3,000 3,000 3,000 3,000 0
V. Total other long-term assets 1,092 670 346 284 436
1. Long-term prepaid expenses 740 408 167 153 305
2. Deferred income tax assets 352 262 179 130 130
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 223,315 195,522 180,893 175,655 176,052
CAPITAL RESOURCES
A. LIABILITIES 42,024 23,234 10,785 8,608 10,018
I. Current liabilities 26,583 9,842 5,656 5,508 8,053
1. Borrowings and short-term financial leased liabilities 9,180 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,213 1,337 104 230 447
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 106 518 198 490 972
6. Payables to employees 556 953 25 0 330
7. Short-term accrued expenses 132 110 189 78 847
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 21 73 5 5 39
11. Other short-term payables 10,862 2,420 1,454 1,559 2,674
12. Provision for short term payables 0 0 0 0 288
13. Bonus and welfare fund 4,513 4,431 3,681 3,145 2,456
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 15,441 13,392 5,128 3,100 1,965
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 2,291 2,241 2,245 2,365 1,965
6. Borrowings and long-term financial leased liabilities 2,300 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 10,850 11,151 2,884 735 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 181,291 172,288 170,108 167,047 166,034
I. ShareHolder's equity 181,291 172,288 170,108 167,047 166,034
1. Owner's investment capital 80,600 80,600 80,600 80,600 80,600
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 65,966 65,966 65,966 65,966 65,966
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 34,725 25,722 23,542 20,480 19,468
- After tax undistributed profit accumulated to the end of prior period 29,199 23,358 21,077 17,648 16,547
- Profit after tax undistributed this period 5,526 2,364 2,464 2,832 2,921
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 223,315 195,522 180,893 175,655 176,052