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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,467 138,061 122,987 103,496 108,641
I. Cash and cash equivalents 1,542 9,713 9,529 6,686 7,535
1. Cash 1,542 9,713 9,529 6,686 7,535
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,000 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 0 1,000 0 0 0
III. Short-term receivables 106,731 96,550 77,438 72,757 74,978
1. Short-term receivables of customers 106,457 96,362 77,095 71,900 73,083
2. Prepayments to suppliers 88 42 25 40 88
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 186 266 317 817 1,808
7. Provision for doubtful short-term receivables 0 -120 0 0 0
IV. Inventories 22,124 30,706 35,025 23,764 25,260
1. Inventories 22,505 31,070 35,360 24,072 25,506
2. Provision for decline in value of inventories -381 -364 -335 -308 -247
V. Other current assets 69 93 996 289 869
1. Short-term prepaid expenses 0 93 145 289 50
2. Deductible VAT 51 0 828 0 818
3. Taxes and the State Receivables 19 0 23 0 0
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 8,033 5,897 6,742 4,773 5,300
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 8,033 5,897 6,419 4,696 4,175
1. Tangible fixed assets 7,910 5,815 6,378 4,696 4,175
- Cost 94,540 95,038 96,702 96,348 96,825
- Accumulated depreciation -86,630 -89,224 -90,323 -91,652 -92,650
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 123 82 41 0 0
- Cost 264 264 264 264 264
- Accumulated depreciation -142 -183 -224 -264 -264
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 0 0 323 77 1,125
1. Long-term prepaid expenses 0 0 323 77 1,125
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 138,500 143,958 129,729 108,269 113,941
CAPITAL RESOURCES
A. LIABILITIES 80,922 85,866 74,002 52,615 58,639
I. Current liabilities 80,922 85,866 74,002 52,615 58,639
1. Borrowings and short-term financial leased liabilities 26,789 28,351 16,550 6,002 9,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,726 48,301 51,419 41,735 40,479
4. Advances from customers 13 1 7 40 32
5. Taxes and other payables to the State Budget 230 632 59 648 181
6. Payables to employees 3,426 7,527 4,535 3,471 7,597
7. Short-term accrued expenses 374 513 380 150 324
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 48 0 0
11. Other short-term payables 287 354 357 496 675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 188 647 72 97
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 0 0 0 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 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 57,578 58,091 55,727 55,654 55,302
I. ShareHolder's equity 57,578 58,091 55,727 55,654 55,302
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 3,479 3,993 1,629 1,556 1,204
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,479 3,993 1,629 1,556 1,204
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 138,500 143,958 129,729 108,269 113,941