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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,633 18,327 19,460 14,519 16,170
I. Cash and cash equivalents 30 38 581 220 2,707
1. Cash 30 38 581 220 2,707
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 4,549 4,324 7,463 6,558 7,808
1. Short-term receivables of customers 4,763 4,214 4,669 3,886 5,266
2. Prepayments to suppliers 22 0 1,217 119 69
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 86 431 1,898 2,874 2,794
7. Provision for doubtful short-term receivables -321 -321 -321 -321 -321
IV. Inventories 15,054 13,960 11,416 7,712 5,655
1. Inventories 15,054 13,960 11,416 7,712 5,655
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 6 0 29 0
1. Short-term prepaid expenses 0 1 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 5 0 29 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 7,646 6,615 6,410 9,517 8,126
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 7,519 5,562 3,674 1,890 900
1. Tangible fixed assets 7,519 5,562 3,674 1,890 900
- Cost 65,130 65,213 55,758 54,884 54,884
- Accumulated depreciation -57,610 -59,651 -52,084 -52,994 -53,983
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 34 34 34 34 34
- Accumulated depreciation -34 -34 -34 -34 -34
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 99 781 2,585 7,605 7,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99 781 2,585 7,605 7,207
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 28 272 151 22 19
1. Long-term prepaid expenses 28 272 151 22 19
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 27,280 24,942 25,870 24,035 24,296
CAPITAL RESOURCES
A. LIABILITIES 7,364 4,914 5,495 3,919 4,078
I. Current liabilities 7,364 4,914 5,495 3,919 4,078
1. Borrowings and short-term financial leased liabilities 2,852 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,960 2,209 2,950 1,798 1,847
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 315 605 302 170 227
6. Payables to employees 744 684 880 651 726
7. Short-term accrued expenses 116 40 44 44 44
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 461 510 465 431 439
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 916 867 853 826 795
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 19,916 20,028 20,375 20,116 20,218
I. ShareHolder's equity 19,916 20,028 20,375 20,116 20,218
1. Owner's investment capital 15,103 15,103 15,103 15,103 15,103
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
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 3,486 3,486 3,486 3,486 3,486
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 201 314 661 401 503
- After tax undistributed profit accumulated to the end of prior period 2,264 201 314 661 401
- Profit after tax undistributed this period -2,063 112 347 -259 102
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 27,280 24,942 25,870 24,035 24,296