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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,849 242,042 281,043 231,746 216,374
I. Cash and cash equivalents 6,689 1,195 4,529 3,886 638
1. Cash 6,689 1,195 4,529 3,886 638
2. Cash equivalents 0 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 204,413 189,399 222,332 168,302 163,617
1. Short-term receivables of customers 204,466 200,832 228,840 174,807 176,643
2. Prepayments to suppliers 100 113 180 133 429
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 945 210 5,300 5,976 1
7. Provision for doubtful short-term receivables -1,097 -11,756 -11,988 -12,614 -13,456
IV. Inventories 51,141 49,634 53,637 58,766 50,484
1. Inventories 51,141 49,634 53,637 58,766 50,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,606 1,814 544 792 1,635
1. Short-term prepaid expenses 663 1,814 544 321 558
2. Deductible VAT 943 0 0 0 873
3. Taxes and the State Receivables 0 0 0 470 204
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 164,831 143,656 113,522 111,766 82,983
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 148,907 140,336 113,354 111,746 82,979
1. Tangible fixed assets 148,603 140,162 113,311 111,746 82,979
- Cost 299,992 309,532 312,967 338,814 331,431
- Accumulated depreciation -151,389 -169,370 -199,656 -227,068 -248,452
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 304 174 43 0 0
- Cost 682 682 682 682 682
- Accumulated depreciation -378 -508 -638 -682 -682
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 15,261 3,285 111 4 4
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,261 3,285 111 4 4
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 663 35 57 16 0
1. Long-term prepaid expenses 663 35 57 16 0
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 428,680 385,697 394,565 343,512 299,357
CAPITAL RESOURCES
A. LIABILITIES 323,354 279,132 284,029 234,471 192,158
I. Current liabilities 291,949 261,037 281,129 231,601 192,158
1. Borrowings and short-term financial leased liabilities 172,743 169,099 161,262 164,587 127,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,519 63,359 87,627 37,354 40,143
4. Advances from customers 16 52 20 313 60
5. Taxes and other payables to the State Budget 774 2,486 2,317 199 380
6. Payables to employees 18,363 22,838 25,517 24,066 21,040
7. Short-term accrued expenses 1,456 909 830 354 234
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 845 1,030 1,505 720 918
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 233 1,263 2,050 4,008 1,894
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 31,405 18,096 2,900 2,870 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 31,405 18,096 2,900 2,870 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 105,326 106,565 110,536 109,041 107,198
I. ShareHolder's equity 105,326 106,565 110,536 109,041 107,198
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 2,525 2,633 3,136 4,036 4,348
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 5,609 6,739 10,208 7,813 5,658
- After tax undistributed profit accumulated to the end of prior period 0 6,739 0 0 0
- Profit after tax undistributed this period 5,609 0 10,208 7,813 5,658
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 428,680 385,697 394,565 343,512 299,357