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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 246,842 252,520 240,465 223,424 193,144
I. Cash and cash equivalents 6,149 17,538 8,163 28,777 10,630
1. Cash 3,124 15,533 6,163 10,066 10,630
2. Cash equivalents 3,024 2,005 2,000 18,711 0
II. Short-term financial investments 92,991 136,269 105,698 113,978 133,643
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 92,991 136,269 105,698 113,978 133,643
III. Short-term receivables 85,952 50,398 25,409 14,352 7,295
1. Short-term receivables of customers 95,047 74,361 67,493 66,876 66,273
2. Prepayments to suppliers 1,031 865 924 939 986
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 0 251 251 251 251
6. Other short-term receivables 63,377 45,302 24,704 12,751 4,486
7. Provision for doubtful short-term receivables -73,504 -70,382 -67,963 -66,465 -64,700
IV. Inventories 57,321 41,913 89,410 55,419 32,363
1. Inventories 57,321 41,968 97,377 78,973 41,327
2. Provision for decline in value of inventories 0 -55 -7,968 -23,554 -8,963
V. Other current assets 4,429 6,401 11,785 10,896 9,212
1. Short-term prepaid expenses 108 112 88 83 7
2. Deductible VAT 4,062 4,986 10,650 10,197 8,946
3. Taxes and the State Receivables 259 1,304 1,047 617 259
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 195,572 205,428 181,885 168,413 173,383
I. Long-term receivables 21,049 21,049 21,049 21,049 21,040
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 251 0 0 0 0
5. Other long-term receivables 21,049 21,049 21,049 21,049 21,040
6. Provision for doubtful long-term receivables -251 0 0 0 0
II. Fixed assets 9,666 8,307 7,066 5,884 4,709
1. Tangible fixed assets 9,640 8,307 7,066 5,884 4,709
- Cost 129,538 129,538 129,538 129,538 129,538
- Accumulated depreciation -119,898 -121,232 -122,472 -123,655 -124,829
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 3,057 0
- Accumulated depreciation 0 0 0 -3,057 0
3. Intangible fixed assets 26 0 0 0 0
- Cost 3,057 3,057 3,057 0 3,057
- Accumulated depreciation -3,032 -3,057 -3,057 0 -3,057
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 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 155,604 167,694 145,925 134,061 140,529
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155,604 167,694 145,925 134,061 140,529
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 9,253 8,378 7,845 7,419 7,104
1. Long-term prepaid expenses 8,216 8,103 7,784 7,419 7,104
2. Deferred income tax assets 1,037 274 61 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 442,414 457,948 422,350 391,837 366,527
CAPITAL RESOURCES
A. LIABILITIES 250,977 193,724 128,900 110,277 70,287
I. Current liabilities 250,493 193,243 128,419 110,161 70,287
1. Borrowings and short-term financial leased liabilities 160,155 131,249 106,254 88,390 46,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,386 43,076 3,977 2,031 5,656
4. Advances from customers 210 0 609 1,105 675
5. Taxes and other payables to the State Budget 10,578 10,479 10,007 10,300 10,132
6. Payables to employees 1,448 2,141 1,621 1,152 1,059
7. Short-term accrued expenses 13,218 3,462 3,030 2,924 2,877
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 1,108 1,226 1,208 2,775 2,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,391 1,609 1,712 1,484 669
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 483 481 481 116 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 483 481 481 116 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 191,437 264,224 293,450 281,560 296,240
I. ShareHolder's equity 191,437 264,224 293,450 281,560 296,240
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
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 199 199 199 199 199
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 -3,163 69,638 98,885 87,070 101,768
- After tax undistributed profit accumulated to the end of prior period -30,020 -5,109 67,947 97,640 87,070
- Profit after tax undistributed this period 26,857 74,748 30,938 -10,570 14,698
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 112 98 77 1 -16
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 442,414 457,948 422,350 391,837 366,527