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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,282 79,590 79,897 60,694 52,851
I. Cash and cash equivalents 3,408 7,543 13,844 6,699 9,824
1. Cash 3,408 7,543 13,844 6,699 9,824
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,235 1,000 1,066 566
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 1,235 1,000 1,066 566
III. Short-term receivables 52,593 52,853 60,051 49,247 39,781
1. Short-term receivables of customers 53,467 56,011 61,395 53,658 44,971
2. Prepayments to suppliers 1,760 20 540 11 256
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 1,484 1,959 4,304 2,168 1,382
7. Provision for doubtful short-term receivables -4,118 -5,137 -6,189 -6,590 -6,828
IV. Inventories 19,994 17,564 4,870 3,244 2,232
1. Inventories 19,994 17,564 4,870 3,244 2,232
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 287 394 133 438 447
1. Short-term prepaid expenses 234 200 133 0 0
2. Deductible VAT 0 192 0 239 215
3. Taxes and the State Receivables 53 3 0 198 232
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 7,043 7,262 5,486 6,598 5,705
I. Long-term receivables 481 1,287 582 691 501
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 481 1,287 582 691 501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,389 4,952 4,158 3,644 3,774
1. Tangible fixed assets 5,389 4,952 4,158 3,644 3,774
- Cost 35,113 35,886 35,886 35,886 36,527
- Accumulated depreciation -29,724 -30,934 -31,728 -32,242 -32,754
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 1,174 1,023 746 2,264 1,431
1. Long-term prepaid expenses 1,174 1,023 746 2,264 1,431
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 83,325 86,852 85,383 67,292 58,556
CAPITAL RESOURCES
A. LIABILITIES 53,060 56,851 55,568 37,258 28,800
I. Current liabilities 52,765 56,851 55,336 37,258 28,800
1. Borrowings and short-term financial leased liabilities 19,000 29,137 22,297 21,056 19,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,003 14,616 13,242 8,394 5,517
4. Advances from customers 7,157 2,904 950 1,652 1,312
5. Taxes and other payables to the State Budget 1,756 1,331 2,591 1,000 868
6. Payables to employees 875 999 978 146 0
7. Short-term accrued expenses 653 175 3,399 227 239
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 7,739 7,461 11,517 4,345 1,547
12. Provision for short term payables 121 0 0 16 55
13. Bonus and welfare fund 461 228 363 424 263
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 295 0 232 0 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 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 222 0 232 0 0
11. Long-term unrealized revenue 73 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,266 30,001 29,815 30,034 29,756
I. ShareHolder's equity 30,266 30,001 29,815 30,034 29,756
1. Owner's investment capital 27,500 27,500 27,500 27,500 27,500
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 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 2,766 2,501 2,315 2,534 2,256
- After tax undistributed profit accumulated to the end of prior period 14 0 0 0 735
- Profit after tax undistributed this period 2,752 2,501 2,315 2,534 1,521
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 83,325 86,852 85,383 67,292 58,556