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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,060 29,541 17,853 11,738 8,698
I. Cash and cash equivalents 12,467 8,322 2,458 2,166 1,341
1. Cash 3,067 1,822 1,958 2,166 841
2. Cash equivalents 9,400 6,500 500 0 500
II. Short-term financial investments 10,000 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 10,000 0 0 0 0
III. Short-term receivables 7,697 8,784 7,956 1,899 1,131
1. Short-term receivables of customers 8,042 4,521 3,377 2,500 2,464
2. Prepayments to suppliers 606 1,002 5,481 750 31
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 455 4,673 515 67 54
7. Provision for doubtful short-term receivables -1,404 -1,412 -1,418 -1,418 -1,418
IV. Inventories 14,838 12,435 6,371 6,073 5,411
1. Inventories 14,838 12,435 6,371 6,073 5,411
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,057 0 1,068 1,601 815
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,057 0 1,068 1,600 815
3. Taxes and the State Receivables 0 0 0 1 1
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 30,683 33,811 55,764 70,843 66,065
I. Long-term receivables 0 0 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 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,301 2,113 1,787 39,393 39,083
1. Tangible fixed assets 2,301 2,113 1,787 39,393 39,083
- Cost 56,686 56,916 56,984 85,204 73,381
- Accumulated depreciation -54,385 -54,803 -55,197 -45,811 -34,299
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 203 22,012 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 203 22,012 0 0
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 28,381 31,495 31,965 31,451 26,982
1. Long-term prepaid expenses 28,381 31,495 31,965 31,451 26,982
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 77,743 63,353 73,617 82,582 74,763
CAPITAL RESOURCES
A. LIABILITIES 35,383 14,285 21,707 48,797 48,312
I. Current liabilities 35,383 14,285 10,595 13,988 15,202
1. Borrowings and short-term financial leased liabilities 30,000 10,000 6,346 9,505 10,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,362 318 557 2,206 2,402
4. Advances from customers 1,002 986 2,685 978 983
5. Taxes and other payables to the State Budget 335 1,966 81 27 9
6. Payables to employees 0 0 0 0 423
7. Short-term accrued expenses 850 181 90 427 180
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 834 835 835 845 850
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 0 0 11,112 34,809 33,110
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 11,112 34,809 33,110
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 42,359 49,068 51,910 33,785 26,451
I. ShareHolder's equity 42,359 49,068 51,910 33,785 26,451
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
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 12,543 16,874 22,688 26,383 26,383
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 5,818 8,197 5,224 -16,596 -23,930
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -958 -16,596
- Profit after tax undistributed this period 5,818 8,197 5,224 -15,638 -7,334
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 77,743 63,353 73,617 82,582 74,763