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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,207 25,874 21,071 24,470 23,455
I. Cash and cash equivalents 7,875 8,063 5,389 6,571 4,193
1. Cash 3,375 8,063 5,389 6,571 4,193
2. Cash equivalents 4,500 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 2,541 2,803 2,463 2,461 8,800
1. Short-term receivables of customers 2,425 2,812 2,410 2,083 8,614
2. Prepayments to suppliers 30 30 36 354 87
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 150 3 19 25 98
7. Provision for doubtful short-term receivables -65 -42 -3 0 0
IV. Inventories 14,791 14,964 13,219 15,304 10,412
1. Inventories 14,791 14,964 13,219 15,304 10,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 43 0 133 50
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 43 0 0 50
3. Taxes and the State Receivables 0 0 0 133 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 12,247 11,229 9,526 8,052 7,803
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 12,247 10,575 8,905 7,671 7,332
1. Tangible fixed assets 12,247 10,575 8,905 7,671 7,332
- Cost 46,354 46,144 46,144 46,144 46,725
- Accumulated depreciation -34,107 -35,569 -37,239 -38,473 -39,393
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 1,513 1,513 1,513 1,513 1,513
- Accumulated depreciation -1,513 -1,513 -1,513 -1,513 -1,513
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 654 621 381 471
1. Long-term prepaid expenses 0 654 621 381 471
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 37,454 37,103 30,597 32,521 31,257
CAPITAL RESOURCES
A. LIABILITIES 8,182 8,678 4,550 4,645 4,398
I. Current liabilities 8,182 8,678 4,550 4,404 4,157
1. Borrowings and short-term financial leased liabilities 2,500 4,200 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173 252 70 115 41
4. Advances from customers 655 140 113 92 34
5. Taxes and other payables to the State Budget 101 345 307 244 324
6. Payables to employees 2,472 1,315 1,273 1,654 1,315
7. Short-term accrued expenses 57 59 55 60 60
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 2,189 2,356 2,626 2,200 2,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35 12 107 39 13
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 0 241 241
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 0 241 241
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 29,272 28,424 26,047 27,876 26,859
I. ShareHolder's equity 29,272 28,424 26,047 27,876 26,859
1. Owner's investment capital 19,654 19,654 19,654 19,654 19,654
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 3,681 3,681 3,681 3,681 3,681
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 5,937 5,089 2,712 4,541 3,524
- After tax undistributed profit accumulated to the end of prior period 1,622 2,319 826 2,561 2,377
- Profit after tax undistributed this period 4,315 2,770 1,886 1,980 1,146
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 37,454 37,103 30,597 32,521 31,257