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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 225,745 124,970 110,634 200,610 205,945
I. Cash and cash equivalents 6,657 4,601 8,872 19,499 18,325
1. Cash 6,657 4,601 8,872 19,499 18,325
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 9,306 4,056
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 9,306 4,056
III. Short-term receivables 134,746 93,963 58,269 81,686 132,077
1. Short-term receivables of customers 132,913 94,042 58,258 76,017 118,517
2. Prepayments to suppliers 504 657 527 1,681 9,722
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 2,227 0 0 0 0
6. Other short-term receivables 768 931 1,149 5,655 5,504
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 82,155 26,235 43,131 87,447 51,005
1. Inventories 82,155 26,235 43,131 87,447 51,005
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,187 171 362 2,672 482
1. Short-term prepaid expenses 89 76 267 219 387
2. Deductible VAT 2,004 0 95 2,358 0
3. Taxes and the State Receivables 95 95 0 95 95
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 21,249 17,597 16,801 15,487 14,605
I. Long-term receivables 0 0 0 0 1,040
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 1,040
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,985 16,155 14,160 12,349 12,542
1. Tangible fixed assets 19,985 16,107 14,124 12,325 12,529
- Cost 112,512 111,330 112,747 114,493 118,297
- Accumulated depreciation -92,527 -95,223 -98,623 -102,169 -105,768
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 48 36 24 12
- Cost 33 93 93 93 93
- Accumulated depreciation -33 -45 -57 -69 -81
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 56 0 1,119 1,221 451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56 0 1,119 1,221 451
IV. Long-term financial investments 30 28 27 26 24
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,745 -1,746 -1,748 -1,749 -1,750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,178 1,414 1,495 1,891 547
1. Long-term prepaid expenses 1,178 1,414 1,495 1,891 547
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 246,994 142,567 127,435 216,097 220,550
CAPITAL RESOURCES
A. LIABILITIES 206,740 99,676 87,011 173,844 134,421
I. Current liabilities 206,740 98,717 87,011 173,717 130,348
1. Borrowings and short-term financial leased liabilities 159,401 73,025 55,470 90,865 63,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,575 17,020 18,881 48,958 25,671
4. Advances from customers 6,747 4,228 9,653 30,917 28,857
5. Taxes and other payables to the State Budget 15 1,707 435 5 4,929
6. Payables to employees 1,781 1,496 1,260 1,106 4,394
7. Short-term accrued expenses 2,143 758 176 1,294 1,748
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 213 295 710 382 341
12. Provision for short term payables 644 0 242 0 361
13. Bonus and welfare fund 221 188 184 190 168
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 0 959 0 127 4,073
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 0 959 0 127 4,073
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 40,253 42,891 40,424 42,252 86,129
I. ShareHolder's equity 40,253 42,891 40,424 42,252 86,129
1. Owner's investment capital 40,000 40,000 40,000 40,000 80,000
2. Share capital surplus 3,800 3,800 3,800 3,800 3,680
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,984 16,984 16,984 16,984 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 10,743 10,743 10,743 10,743 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 -31,274 -28,637 -31,103 -29,275 2,449
- After tax undistributed profit accumulated to the end of prior period 0 -31,274 -28,637 -31,103 -1,548
- Profit after tax undistributed this period -31,274 2,637 -2,467 1,829 3,997
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 246,994 142,567 127,435 216,097 220,550