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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 117,519 131,211 111,732 131,393 115,731
I. Cash and cash equivalents 1,113 407 765 3,757 3,584
1. Cash 1,113 407 765 3,757 3,584
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 72,807 74,632 67,669 66,215 68,373
1. Short-term receivables of customers 19,041 21,357 15,606 14,880 15,291
2. Prepayments to suppliers 1,889 2,423 1,030 824 2,260
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 56,243 55,138 55,319 54,797 55,108
7. Provision for doubtful short-term receivables -4,366 -4,286 -4,286 -4,286 -4,286
IV. Inventories 38,408 50,619 38,103 55,091 42,441
1. Inventories 38,408 50,619 38,103 55,091 42,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,191 5,553 5,195 6,329 1,333
1. Short-term prepaid expenses 905 1,121 1,882 2,897 526
2. Deductible VAT 4,193 4,363 3,243 3,363 738
3. Taxes and the State Receivables 93 69 69 69 69
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 415,576 394,638 376,087 355,509 335,653
I. Long-term receivables 72,240 72,240 72,240 72,240 72,240
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 72,240 72,240 72,240 72,240 72,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225,902 205,641 185,351 172,876 152,211
1. Tangible fixed assets 225,902 205,641 185,351 172,876 152,211
- Cost 277,933 277,975 277,975 286,035 287,594
- Accumulated depreciation -52,031 -72,335 -92,624 -113,159 -135,383
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 0 0 0 0
- Cost 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 9,218 9,218 10,813 1,912 1,912
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,218 9,218 10,813 1,912 1,912
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
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 14,256 13,580 13,722 14,521 15,330
1. Long-term prepaid expenses 14,256 13,580 13,722 14,521 15,330
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 533,095 525,849 487,818 486,901 451,385
CAPITAL RESOURCES
A. LIABILITIES 356,633 373,594 353,492 376,325 364,858
I. Current liabilities 179,957 211,918 206,816 243,649 249,182
1. Borrowings and short-term financial leased liabilities 31,632 43,147 55,308 68,830 84,335
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,611 61,878 31,948 36,807 18,526
4. Advances from customers 11,314 13,581 12,307 17,239 17,314
5. Taxes and other payables to the State Budget 54,107 54,042 54,058 54,008 54,008
6. Payables to employees 2,257 2,477 2,384 2,449 2,793
7. Short-term accrued expenses 3,726 7,558 14,719 24,531 37,501
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 26,024 28,951 35,808 39,501 34,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 176,676 161,676 146,676 132,676 115,676
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 82,716 67,716 52,716 38,716 21,716
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 176,462 152,255 134,327 110,576 86,527
I. ShareHolder's equity 176,287 152,080 134,151 110,401 86,352
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 250
11. After tax undistributed profit -32,132 -56,340 -74,268 -98,018 -122,068
- After tax undistributed profit accumulated to the end of prior period -20,745 -32,132 -56,340 -74,268 -98,018
- Profit after tax undistributed this period -11,388 -24,207 -17,929 -23,750 -24,049
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 175 175 175 175 175
1. Funding resources 175 175 175 175 175
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 533,095 525,849 487,818 486,901 451,385