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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,976 28,798 25,393 25,745 23,121
I. Cash and cash equivalents 2,629 2,835 2,507 2,381 1,956
1. Cash 1,121 1,027 699 2,073 1,947
2. Cash equivalents 1,508 1,808 1,808 308 8
II. Short-term financial investments 1,000 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 1,000 0 0 0 0
III. Short-term receivables 10,143 6,536 3,260 4,871 2,151
1. Short-term receivables of customers 14,823 12,264 10,670 12,582 10,270
2. Prepayments to suppliers 9,036 8,652 8,439 8,479 8,631
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 1,596 1,530 1,782 1,568 1,558
7. Provision for doubtful short-term receivables -15,311 -15,909 -17,631 -17,758 -18,308
IV. Inventories 18,740 18,167 18,491 17,539 18,069
1. Inventories 18,756 18,167 18,491 17,539 18,069
2. Provision for decline in value of inventories -16 0 0 0 0
V. Other current assets 1,464 1,260 1,134 954 944
1. Short-term prepaid expenses 290 86 0 15 16
2. Deductible VAT 548 547 560 535 525
3. Taxes and the State Receivables 626 627 574 404 404
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 43,947 39,844 36,376 33,187 30,280
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,165 19,284 17,045 15,073 13,228
1. Tangible fixed assets 17,951 15,208 13,080 11,218 9,483
- Cost 37,186 36,322 36,057 36,057 36,057
- Accumulated depreciation -19,235 -21,114 -22,977 -24,840 -26,574
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 4,214 4,075 3,965 3,855 3,745
- Cost 5,539 5,539 5,539 5,539 5,539
- Accumulated depreciation -1,325 -1,464 -1,574 -1,684 -1,794
III. Real Estate Investments 19,478 18,635 17,807 16,979 16,151
- Cost 29,549 29,549 29,549 29,549 29,549
- Accumulated depreciation -10,071 -10,914 -11,742 -12,570 -13,398
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 155 213 239 254 198
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155 213 239 254 198
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 2,147 1,709 1,282 878 701
1. Long-term prepaid expenses 2,147 1,709 1,282 878 701
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 77,923 68,642 61,769 58,932 53,400
CAPITAL RESOURCES
A. LIABILITIES 82,177 80,052 78,493 76,020 70,112
I. Current liabilities 73,739 71,530 71,378 69,637 66,084
1. Borrowings and short-term financial leased liabilities 21,570 17,575 17,562 12,412 9,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,347 16,935 14,300 13,931 13,457
4. Advances from customers 5,472 3,547 1,534 2,418 1,570
5. Taxes and other payables to the State Budget 1,391 1,537 2,166 2,956 2,479
6. Payables to employees 260 184 182 86 87
7. Short-term accrued expenses 21,955 23,902 27,310 30,443 32,741
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 232 2,816 2,312 2,350 1,591
11. Other short-term payables 5,605 5,034 6,011 5,042 5,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -93 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 8,438 8,522 7,114 6,383 4,028
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 970 1,013 1,055 1,155 1,185
6. Borrowings and long-term financial leased liabilities 5,015 5,015 1,400 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 0 0 0 0
11. Long-term unrealized revenue 2,453 2,494 4,659 5,227 2,843
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -4,254 -11,410 -16,724 -17,088 -16,712
I. ShareHolder's equity -4,254 -11,410 -16,724 -17,088 -16,712
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 3,847 3,847 3,847 3,847 3,847
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 3,052 3,052 3,052 3,052 3,052
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -56,490 -63,646 -68,959 -69,323 -68,948
- After tax undistributed profit accumulated to the end of prior period -47,658 -56,490 -63,646 -68,959 -69,323
- Profit after tax undistributed this period -8,832 -7,156 -5,313 -364 376
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 77,923 68,642 61,769 58,932 53,400