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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,942 24,876 16,976 16,222 16,687
I. Cash and cash equivalents 2,741 3,002 1,155 3,357 7,084
1. Cash 2,741 3,002 1,155 3,357 7,084
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 7,321 8,873 3,252 4,137 3,366
1. Short-term receivables of customers 3,212 6,931 3,655 3,997 4,574
2. Prepayments to suppliers 460 2,672 1,090 763 40
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 3,863 0 0 0 0
6. Other short-term receivables 2,002 1,487 724 1,593 969
7. Provision for doubtful short-term receivables -2,216 -2,216 -2,216 -2,216 -2,216
IV. Inventories 23,027 11,903 11,378 7,676 5,253
1. Inventories 23,628 12,505 11,979 8,251 6,176
2. Provision for decline in value of inventories -601 -601 -601 -575 -923
V. Other current assets 1,854 1,098 1,191 1,052 984
1. Short-term prepaid expenses 7 36 31 68 0
2. Deductible VAT 1,321 535 634 458 458
3. Taxes and the State Receivables 526 526 526 526 526
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 81,160 79,418 85,630 83,146 82,631
I. Long-term receivables 117 92 55 131 114
1. Long-term customer's receivables 54 17 17 17 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 63 76 38 114 114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,778 10,659 9,563 8,610 8,720
1. Tangible fixed assets 4,202 3,313 2,447 1,723 2,063
- Cost 15,505 15,419 14,364 14,013 14,238
- Accumulated depreciation -11,303 -12,106 -11,917 -12,290 -12,175
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 7,576 7,346 7,116 6,887 6,657
- Cost 10,329 10,329 10,329 10,329 10,329
- Accumulated depreciation -2,753 -2,983 -3,213 -3,442 -3,672
III. Real Estate Investments 7,480 6,864 6,261 5,660 5,059
- Cost 11,769 11,769 11,769 11,769 11,769
- Accumulated depreciation -4,289 -4,905 -5,508 -6,109 -6,711
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 61,739 61,739 69,739 68,739 68,739
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,850 45,850 53,850 53,850 53,850
3. Other investments in equity instruments 25,236 25,236 25,236 24,236 24,236
4. Provision for diminution in value of financial long-term investments -9,348 -9,348 -9,348 -9,348 -9,348
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47 64 12 7 0
1. Long-term prepaid expenses 47 64 12 7 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 116,102 104,294 102,606 99,368 99,318
CAPITAL RESOURCES
A. LIABILITIES 31,868 19,959 21,823 18,841 17,948
I. Current liabilities 30,430 18,523 20,341 5,129 15,818
1. Borrowings and short-term financial leased liabilities 10,253 9,415 12,445 0 12,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,998 5,250 2,570 1,159 552
4. Advances from customers 1,926 1,849 3,367 745 933
5. Taxes and other payables to the State Budget 229 227 116 648 323
6. Payables to employees 208 272 221 231 223
7. Short-term accrued expenses 97 9 1 747 58
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 3,039 818 939 916 802
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 682 682 682 682 682
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 1,437 1,436 1,482 13,712 2,130
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 1,090 1,090 1,090 1,090 1,190
6. Borrowings and long-term financial leased liabilities 0 0 0 12,245 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 347 346 393 378 940
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 84,234 84,335 80,783 80,527 81,370
I. ShareHolder's equity 84,234 84,335 80,783 80,527 81,370
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 3,215 3,215 3,215 3,215 3,215
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 -13,980 -13,880 -17,432 -17,688 -16,845
- After tax undistributed profit accumulated to the end of prior period -14,017 -13,980 -13,880 -17,432 -17,688
- Profit after tax undistributed this period 37 100 -3,552 -256 843
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 116,102 104,294 102,606 99,368 99,318