Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,876 159,886 163,377 137,785 179,888
I. Cash and cash equivalents 5,573 8,086 2,631 6,983 4,699
1. Cash 5,573 8,086 2,631 6,983 4,699
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 5,000 10,535
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 5,000 10,535
III. Short-term receivables 15,815 12,350 7,264 10,555 10,683
1. Short-term receivables of customers 23,193 20,591 16,174 14,368 17,569
2. Prepayments to suppliers 1,650 974 343 6,171 2,465
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 0 150 200
6. Other short-term receivables 2,115 2,024 2,286 2,205 2,647
7. Provision for doubtful short-term receivables -11,142 -11,239 -11,540 -12,338 -12,198
IV. Inventories 120,029 136,553 149,488 113,938 146,101
1. Inventories 120,029 136,553 149,488 113,938 146,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,458 2,897 3,994 1,308 7,869
1. Short-term prepaid expenses 1,458 2,874 3,989 1,304 5,224
2. Deductible VAT 0 4 4 4 2,640
3. Taxes and the State Receivables 0 19 0 0 6
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 39,031 43,514 41,090 42,896 57,540
I. Long-term receivables 293 141 627 627 451
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 293 141 627 627 451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,541 36,684 36,078 36,553 40,200
1. Tangible fixed assets 31,397 36,580 30,739 31,825 37,836
- Cost 239,717 253,661 256,185 262,847 278,237
- Accumulated depreciation -208,320 -217,080 -225,447 -231,022 -240,401
2. Fixed assets of financial leasing 0 0 5,275 4,705 2,364
- Cost 0 0 5,704 5,704 2,545
- Accumulated depreciation 0 0 -428 -999 -181
3. Intangible fixed assets 144 104 64 23 0
- Cost 2,410 2,410 2,410 2,410 2,410
- Accumulated depreciation -2,266 -2,306 -2,346 -2,387 -2,410
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 305 0 0 0 12,865
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 305 0 0 0 12,865
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 6,892 6,689 4,384 5,715 4,024
1. Long-term prepaid expenses 6,892 6,689 4,384 5,715 4,024
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 181,907 203,400 204,467 180,681 237,428
CAPITAL RESOURCES
A. LIABILITIES 119,082 138,271 137,704 110,709 161,387
I. Current liabilities 115,265 128,226 126,328 100,521 147,904
1. Borrowings and short-term financial leased liabilities 78,413 66,157 60,855 81,842 116,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,256 52,063 52,968 9,244 22,932
4. Advances from customers 70 636 3,462 451 57
5. Taxes and other payables to the State Budget 702 1,602 1,719 1,031 946
6. Payables to employees 2,189 4,895 4,189 4,110 4,109
7. Short-term accrued expenses 296 966 357 1,090 1,064
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 4,338 1,907 2,777 2,752 2,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,816 10,045 11,376 10,188 13,483
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 91 2,956 4,868 4,968 5,268
6. Borrowings and long-term financial leased liabilities 3,725 7,089 6,508 5,220 8,215
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 62,825 65,129 66,763 69,972 76,041
I. ShareHolder's equity 62,825 65,129 66,763 69,972 76,041
1. Owner's investment capital 65,000 65,000 65,000 65,000 65,000
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 106 106 106 106 106
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 -2,280 23 1,657 4,866 10,935
- After tax undistributed profit accumulated to the end of prior period -2,576 -2,280 23 1,657 4,866
- Profit after tax undistributed this period 296 2,304 1,634 3,210 6,069
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 181,907 203,400 204,467 180,681 237,428