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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,448 100,911 100,911 67,484 47,126
I. Cash and cash equivalents 13,232 1,379 1,379 631 866
1. Cash 8,213 1,379 1,379 631 866
2. Cash equivalents 5,020 0 0 0 0
II. Short-term financial investments 2,713 2,131 2,131 1,299 303
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 2,713 2,131 2,131 1,299 303
III. Short-term receivables 40,092 37,813 37,813 36,848 38,628
1. Short-term receivables of customers 24,933 23,776 23,776 29,362 33,694
2. Prepayments to suppliers 13,936 13,999 13,999 6,813 4,198
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 3,921 3,885 3,885 5,372 5,684
7. Provision for doubtful short-term receivables -2,698 -3,848 -3,848 -4,699 -4,948
IV. Inventories 53,337 59,587 59,587 28,704 7,328
1. Inventories 53,337 59,587 59,587 28,704 7,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74 2 2 2 0
1. Short-term prepaid expenses 0 0 0 2 0
2. Deductible VAT 72 0 0 0 0
3. Taxes and the State Receivables 2 2 2 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 16,207 10,350 10,350 7,776 18,417
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 7,510 5,097 5,097 3,679 4,078
1. Tangible fixed assets 7,192 4,871 4,871 3,636 2,954
- Cost 33,418 28,658 28,658 29,408 28,585
- Accumulated depreciation -26,226 -23,787 -23,787 -25,772 -25,631
2. Fixed assets of financial leasing 0 0 0 0 1,124
- Cost 0 0 0 0 1,148
- Accumulated depreciation 0 0 0 0 -24
3. Intangible fixed assets 318 226 226 44 0
- Cost 1,827 1,827 1,827 1,827 1,827
- Accumulated depreciation -1,509 -1,600 -1,600 -1,783 -1,827
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 8,697 5,253 5,253 4,097 14,339
1. Long-term prepaid expenses 8,697 5,253 5,253 4,097 14,339
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 125,655 111,261 111,261 75,260 65,543
CAPITAL RESOURCES
A. LIABILITIES 89,946 75,601 75,601 39,655 29,885
I. Current liabilities 89,946 75,601 75,601 39,655 29,162
1. Borrowings and short-term financial leased liabilities 33,744 16,366 16,366 4,380 398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,787 32,805 32,805 17,802 6,354
4. Advances from customers 18,450 15,138 15,138 4,262 920
5. Taxes and other payables to the State Budget 3,813 5,778 5,778 5,792 6,573
6. Payables to employees 443 418 418 369 682
7. Short-term accrued expenses 262 0 0 379 239
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 1,863 4,331 4,331 6,426 13,911
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 583 764 764 244 83
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 0 723
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 0 723
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 35,709 35,659 35,659 35,605 35,658
I. ShareHolder's equity 35,709 35,659 35,659 35,605 35,658
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 104 104 104 104 104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 7,134 7,134 7,134 7,134 7,134
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 1,471 1,421 1,421 1,367 1,420
- After tax undistributed profit accumulated to the end of prior period 906 1,171 1,171 1,179 1,179
- Profit after tax undistributed this period 565 250 250 188 242
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 125,655 111,261 111,261 75,260 65,543