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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 178,611 903,661 953,677 1,033,694 138,023
I. Cash and cash equivalents 1,689 993 13,360 1,878 2,799
1. Cash 1,689 993 4,860 1,878 2,799
2. Cash equivalents 0 0 8,500 0 0
II. Short-term financial investments 163,500 148,500 131,500 138,500 111,500
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 163,500 148,500 131,500 138,500 111,500
III. Short-term receivables 5,446 747,340 801,350 882,656 14,395
1. Short-term receivables of customers 2,991 1,822 1,866 1,705 1,675
2. Prepayments to suppliers 413 413 124 0 7
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 0 550,000 770,000 827,000 10,000
6. Other short-term receivables 2,057 195,140 29,405 53,951 2,714
7. Provision for doubtful short-term receivables -15 -35 -44 0 0
IV. Inventories 7,976 6,810 7,438 10,660 9,329
1. Inventories 8,990 8,102 9,091 12,367 11,315
2. Provision for decline in value of inventories -1,014 -1,292 -1,652 -1,707 -1,986
V. Other current assets 0 18 28 0 0
1. Short-term prepaid expenses 0 18 0 0 0
2. Deductible VAT 0 0 28 0 0
3. Taxes and the State Receivables 0 0 0 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 719,584 24,082 23,005 22,138 992,692
I. Long-term receivables 694,114 135 135 135 971,737
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 550,000 0 0 0 927,000
5. Other long-term receivables 144,114 135 135 135 44,737
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,122 5,471 3,903 3,574 3,247
1. Tangible fixed assets 6,080 5,471 3,903 3,574 3,247
- Cost 21,195 21,195 18,310 18,310 18,236
- Accumulated depreciation -15,115 -15,724 -14,407 -14,736 -14,989
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 41 0 0 0 0
- Cost 231 231 231 231 231
- Accumulated depreciation -190 -231 -231 -231 -231
III. Real Estate Investments 8,578 7,766 8,322 7,638 6,954
- Cost 30,569 30,569 33,454 33,454 33,454
- Accumulated depreciation -21,990 -22,803 -25,132 -25,816 -26,500
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 4,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 4,323
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 447 387 323 469 431
1. Long-term prepaid expenses 447 387 323 469 431
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 898,195 927,743 976,681 1,055,832 1,130,715
CAPITAL RESOURCES
A. LIABILITIES 12,535 9,339 18,276 28,621 28,399
I. Current liabilities 12,297 8,415 17,798 28,302 27,799
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 7,539 4,430 5,997 7,759 5,796
4. Advances from customers 62 18 11 31 40
5. Taxes and other payables to the State Budget 2,451 2,225 8,688 17,638 19,294
6. Payables to employees 738 461 1,221 746 770
7. Short-term accrued expenses 263 263 136 271 289
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 667 945 1,004 1,070 1,104
11. Other short-term payables 577 73 740 787 506
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 238 924 478 319 600
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 238 924 478 319 600
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 885,660 918,404 958,406 1,027,211 1,102,315
I. ShareHolder's equity 885,660 918,404 958,406 1,027,211 1,102,315
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 0 0 0 0 0
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 134,900 167,644 207,645 276,451 351,555
- After tax undistributed profit accumulated to the end of prior period 97,244 134,900 167,644 207,645 276,451
- Profit after tax undistributed this period 37,656 32,744 40,002 68,805 75,104
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 898,195 927,743 976,681 1,055,832 1,130,715