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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,321 6,219 6,957 7,623 15,607
I. Cash and cash equivalents 1,569 199 257 906 9,953
1. Cash 1,569 199 257 906 5,453
2. Cash equivalents 0 0 0 0 4,500
II. Short-term financial investments 0 0 0 0 1,392
1. Trading securities 0 0 0 0 1,450
2. Provision for diminution in value of trading securities 0 0 0 0 -58
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 4,803 3,406 3,835 5,450 2,790
1. Short-term receivables of customers 4,451 2,939 1,508 3,613 2,077
2. Prepayments to suppliers 50 53 50 100 50
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 242 242 242 242 242
6. Other short-term receivables 1,026 1,138 2,670 2,407 1,334
7. Provision for doubtful short-term receivables -965 -965 -634 -913 -913
IV. Inventories 3,242 2,168 2,485 1,183 825
1. Inventories 3,517 2,519 2,830 1,519 912
2. Provision for decline in value of inventories -275 -351 -345 -336 -87
V. Other current assets 706 445 379 84 648
1. Short-term prepaid expenses 699 433 369 77 639
2. Deductible VAT 8 12 0 7 0
3. Taxes and the State Receivables 0 0 10 0 8
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 4,538 3,215 1,933 4,616 9,533
I. Long-term receivables 246 246 246 0 250
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 246 246 246 0 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,180 2,922 1,646 434 288
1. Tangible fixed assets 4,180 2,922 1,646 434 288
- Cost 31,738 30,269 24,581 23,240 23,520
- Accumulated depreciation -27,558 -27,347 -22,935 -22,806 -23,232
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 89 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89 0 0 0 0
IV. Long-term financial investments 0 0 0 4,000 8,851
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 4,000 8,851
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 23 48 41 182 144
1. Long-term prepaid expenses 23 48 41 182 144
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 14,858 9,435 8,889 12,239 25,140
CAPITAL RESOURCES
A. LIABILITIES 4,980 3,889 4,930 6,469 2,906
I. Current liabilities 4,980 3,889 4,930 6,469 2,906
1. Borrowings and short-term financial leased liabilities 0 0 0 1,270 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 222 148 112 162 80
4. Advances from customers 94 94 72 72 108
5. Taxes and other payables to the State Budget 329 419 590 680 465
6. Payables to employees 2,144 1,675 1,101 1,110 1,170
7. Short-term accrued expenses 29 37 100 11 90
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 2,071 1,423 2,863 3,071 898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 93 93 93 93 93
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 9,878 5,546 3,960 5,770 22,235
I. ShareHolder's equity 9,878 5,546 3,960 5,770 22,235
1. Owner's investment capital 20,000 20,000 20,000 20,000 34,000
2. Share capital surplus 0 0 0 0 -195
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -500 -500 -500 -500 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 1,767 1,767 1,767 1,767 1,767
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 -11,389 -15,721 -17,307 -15,497 -13,336
- After tax undistributed profit accumulated to the end of prior period 384 -11,389 -15,721 -17,307 -15,497
- Profit after tax undistributed this period -11,772 -4,332 -1,586 1,810 2,160
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 14,858 9,435 8,889 12,239 25,140