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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 272,667 288,992 328,844 349,061 330,505
I. Cash and cash equivalents 20,164 42,476 1,902 2,265 2,232
1. Cash 3,164 846 1,902 140 2,232
2. Cash equivalents 17,000 41,630 0 2,125 0
II. Short-term financial investments 9,241 9,305 25,465 23,870 11,595
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 9,241 9,305 25,465 23,870 11,595
III. Short-term receivables 240,160 236,094 294,095 314,198 306,099
1. Short-term receivables of customers 1,497 22 634 250 1,056
2. Prepayments to suppliers 34 32 314 71 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 226,300 226,300 276,000 290,352 301,000
6. Other short-term receivables 12,329 9,740 17,148 23,525 4,043
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,667 871 5,613 7,818 9,707
1. Inventories 2,667 871 5,613 7,818 9,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 436 246 1,768 909 872
1. Short-term prepaid expenses 37 30 143 2 294
2. Deductible VAT 399 216 790 908 577
3. Taxes and the State Receivables 0 0 834 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 52,251 18,561 14,287 12,616 12,528
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 51,393 18,515 13,963 11,911 10,586
1. Tangible fixed assets 51,303 18,488 13,963 11,911 10,586
- Cost 295,322 295,322 295,145 296,067 295,026
- Accumulated depreciation -244,019 -276,834 -281,182 -284,156 -284,440
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 90 28 0 0 0
- Cost 202 125 125 125 125
- Accumulated depreciation -112 -97 -125 -125 -125
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 46 0 0 812
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 46 0 0 812
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 858 0 323 704 1,130
1. Long-term prepaid expenses 858 0 323 704 1,130
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 324,918 307,553 343,130 361,676 343,033
CAPITAL RESOURCES
A. LIABILITIES 24,105 11,489 23,857 30,448 7,383
I. Current liabilities 24,105 11,489 23,857 30,448 7,383
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,729 9,755 14,467 21,416 2,428
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 156 362 6,021 4,676 3,120
6. Payables to employees 553 814 2,902 1,928 1,166
7. Short-term accrued expenses 109 78 117 2,105 374
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 114 52 11 11 11
11. Other short-term payables 61 99 64 63 62
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 383 329 274 251 221
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 300,813 296,064 319,274 331,228 335,650
I. ShareHolder's equity 300,813 296,064 319,274 331,228 335,650
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 121,515 116,766 139,975 151,929 156,352
- After tax undistributed profit accumulated to the end of prior period 121,097 115,121 110,372 133,581 145,535
- Profit after tax undistributed this period 418 1,645 29,603 18,348 10,817
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 324,918 307,553 343,130 361,676 343,033