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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,048 30,279 46,405 68,860 54,547
I. Cash and cash equivalents 1,214 4,534 3,371 1,880 3,311
1. Cash 1,214 4,534 3,371 1,880 3,311
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 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 10,000 0 0 0 0
III. Short-term receivables 9,814 9,752 13,312 23,950 13,635
1. Short-term receivables of customers 10,008 8,955 12,714 21,791 12,202
2. Prepayments to suppliers 29 1,085 390 2,271 1,691
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 60 155 974 583 390
7. Provision for doubtful short-term receivables -283 -443 -765 -694 -648
IV. Inventories 16,101 14,500 27,481 39,787 34,562
1. Inventories 16,102 14,536 27,516 39,801 34,576
2. Provision for decline in value of inventories 0 -36 -36 -14 -14
V. Other current assets 918 1,492 2,241 3,243 3,038
1. Short-term prepaid expenses 227 332 416 519 387
2. Deductible VAT 626 1,095 1,718 2,593 2,446
3. Taxes and the State Receivables 65 65 106 131 206
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 36,459 38,830 39,443 47,141 47,431
I. Long-term receivables 0 91 91 181 1
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 91 91 181 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,908 27,990 33,750 40,583 41,310
1. Tangible fixed assets 30,832 27,914 33,750 40,583 41,310
- Cost 79,243 79,247 86,060 95,601 100,311
- Accumulated depreciation -48,411 -51,333 -52,311 -55,018 -59,001
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 0 0 0
- Cost 395 395 319 319 319
- 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 5,414 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,414 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 5,551 5,336 5,603 6,378 6,121
1. Long-term prepaid expenses 5,551 5,304 5,603 6,378 6,121
2. Deferred income tax assets 0 31 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 74,507 69,109 85,848 116,002 101,978
CAPITAL RESOURCES
A. LIABILITIES 17,077 23,171 44,221 75,839 67,498
I. Current liabilities 14,672 19,494 41,293 71,986 63,377
1. Borrowings and short-term financial leased liabilities 308 3,180 24,047 38,743 35,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,913 8,315 8,976 13,612 13,538
4. Advances from customers 2,525 917 1,671 13,712 9,358
5. Taxes and other payables to the State Budget 15 44 26 0 4
6. Payables to employees 895 1,233 2,362 1,738 1,278
7. Short-term accrued expenses 179 749 163 554 339
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 5,455 4,327 3,642 3,242 2,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,381 729 407 385 165
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 2,405 3,678 2,928 3,852 4,121
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 1,266 652 364 99 4,121
6. Borrowings and long-term financial leased liabilities 1,139 3,026 2,564 3,753 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 57,430 45,937 41,627 40,163 34,480
I. ShareHolder's equity 57,430 45,937 41,627 40,163 34,480
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 24 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 -2,595 -14,087 -18,397 -19,861 -25,544
- After tax undistributed profit accumulated to the end of prior period 5 -2,595 -14,093 -18,420 -19,870
- Profit after tax undistributed this period -2,600 -11,492 -4,304 -1,441 -5,675
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 74,507 69,109 85,848 116,002 101,978