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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,702 38,048 30,279 46,405 68,860
I. Cash and cash equivalents 6,136 1,214 4,534 3,371 1,880
1. Cash 6,136 1,214 4,534 3,371 1,880
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 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 10,000 10,000 0 0 0
III. Short-term receivables 27,609 9,814 9,752 13,312 23,950
1. Short-term receivables of customers 26,571 10,008 8,955 12,714 21,791
2. Prepayments to suppliers 1,467 29 1,085 390 2,271
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 125 60 155 974 583
7. Provision for doubtful short-term receivables -554 -283 -443 -765 -694
IV. Inventories 15,234 16,101 14,500 27,481 39,787
1. Inventories 15,234 16,102 14,536 27,516 39,801
2. Provision for decline in value of inventories 0 0 -36 -36 -14
V. Other current assets 722 918 1,492 2,241 3,243
1. Short-term prepaid expenses 403 227 332 416 519
2. Deductible VAT 255 626 1,095 1,718 2,593
3. Taxes and the State Receivables 65 65 65 106 131
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 34,069 36,459 38,830 39,443 47,141
I. Long-term receivables 0 0 91 91 181
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 91 91 181
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,134 30,908 27,990 33,750 40,583
1. Tangible fixed assets 28,058 30,832 27,914 33,750 40,583
- Cost 73,758 79,243 79,247 86,060 95,601
- Accumulated depreciation -45,699 -48,411 -51,333 -52,311 -55,018
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 76 76 76 0 0
- Cost 395 395 395 319 319
- Accumulated depreciation -319 -319 -319 -319 -319
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 5,414 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 5,414 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 5,935 5,551 5,336 5,603 6,378
1. Long-term prepaid expenses 5,935 5,551 5,304 5,603 6,378
2. Deferred income tax assets 0 0 31 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 93,770 74,507 69,109 85,848 116,002
CAPITAL RESOURCES
A. LIABILITIES 14,444 17,077 23,171 44,221 75,839
I. Current liabilities 12,748 14,672 19,494 41,293 71,986
1. Borrowings and short-term financial leased liabilities 0 308 3,180 24,047 38,743
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,129 3,913 8,315 8,976 13,612
4. Advances from customers 2,074 2,525 917 1,671 13,712
5. Taxes and other payables to the State Budget 9 15 44 26 0
6. Payables to employees 0 895 1,233 2,362 1,738
7. Short-term accrued expenses 726 179 749 163 554
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 5,368 5,455 4,327 3,642 3,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 441 1,381 729 407 385
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 1,696 2,405 3,678 2,928 3,852
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 1,696 1,266 652 364 99
6. Borrowings and long-term financial leased liabilities 0 1,139 3,026 2,564 3,753
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 79,326 57,430 45,937 41,627 40,163
I. ShareHolder's equity 79,326 57,430 45,937 41,627 40,163
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 3,913 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 4,411 24 24 24 24
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 11,003 -2,595 -14,087 -18,397 -19,861
- After tax undistributed profit accumulated to the end of prior period 0 5 -2,595 -14,093 -18,420
- Profit after tax undistributed this period 11,003 -2,600 -11,492 -4,304 -1,441
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 93,770 74,507 69,109 85,848 116,002