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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,860 65,211 47,138 52,648 42,068
I. Cash and cash equivalents 2,894 2,497 6,113 8,563 3,300
1. Cash 2,894 2,497 6,113 8,563 3,300
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 12,383 15,639 20,864 21,385 15,757
1. Short-term receivables of customers 52 196 1,220 320 44
2. Prepayments to suppliers 682 857 191 109 412
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 191 145 0 0 0
6. Other short-term receivables 15,514 18,766 30,393 38,652 44,776
7. Provision for doubtful short-term receivables -4,056 -4,325 -10,940 -17,696 -29,475
IV. Inventories 54,341 46,537 19,442 22,058 22,912
1. Inventories 59,163 46,537 19,442 24,063 22,912
2. Provision for decline in value of inventories -4,822 0 0 -2,006 0
V. Other current assets 242 537 719 642 100
1. Short-term prepaid expenses 160 0 0 27 18
2. Deductible VAT 0 455 637 533 0
3. Taxes and the State Receivables 82 0 82 82 82
4. Repurchasing and reselling transactions in government bonds 0 82 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 141,130 106,502 90,705 85,325 84,858
I. Long-term receivables 222 92 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 92 0 0 0
5. Other long-term receivables 222 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,812 104,485 89,429 83,913 75,839
1. Tangible fixed assets 117,727 103,485 88,515 83,084 75,096
- Cost 304,345 299,785 289,151 295,609 295,728
- Accumulated depreciation -186,618 -196,300 -200,636 -212,525 -220,632
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 1,085 1,000 914 828 743
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -200 -286 -371 -457 -543
III. Real Estate Investments 0 0 0 0 7,382
- Cost 0 0 0 0 7,637
- Accumulated depreciation 0 0 0 0 -255
IV. Long-term assets in progress 671 785 378 698 1,078
1. Costs of long-term production, business in progress 0 0 378 0 0
2. Costs of construction in progress 671 785 0 698 1,078
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 21,425 1,141 898 715 559
1. Long-term prepaid expenses 21,425 1,141 898 715 559
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 210,990 171,713 137,843 137,973 126,926
CAPITAL RESOURCES
A. LIABILITIES 179,022 66,703 48,064 64,601 69,422
I. Current liabilities 177,683 65,988 47,358 47,637 64,223
1. Borrowings and short-term financial leased liabilities 143,326 48,628 40,489 31,969 39,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,288 13,234 3,002 3,961 4,310
4. Advances from customers 1,010 456 628 8,260 3,980
5. Taxes and other payables to the State Budget 16 0 0 8 1,954
6. Payables to employees 0 811 264 233 208
7. Short-term accrued expenses 1,023 0 137 133 78
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 4,200
11. Other short-term payables 2,922 2,830 2,809 3,057 10,313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 29 29 17 11
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 1,339 715 706 16,964 5,199
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 16,300 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 1,339 715 706 664 629
11. Long-term unrealized revenue 0 0 0 0 4,570
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,969 105,010 89,778 73,373 57,504
I. ShareHolder's equity 31,969 105,010 89,778 73,373 57,504
1. Owner's investment capital 136,280 236,280 236,280 236,280 236,280
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 -104,311 -131,270 -146,502 -162,907 -178,776
- After tax undistributed profit accumulated to the end of prior period -52,940 -104,311 -131,270 -146,502 -162,907
- Profit after tax undistributed this period -51,371 -26,959 -15,232 -16,406 -15,868
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 210,990 171,713 137,843 137,973 126,926