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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,339 112,423 105,023 121,806 99,740
I. Cash and cash equivalents 3,122 33,657 19,354 14,769 5,853
1. Cash 3,122 33,657 19,354 14,769 5,853
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 56,052 70,649 53,017 91,140 74,497
1. Short-term receivables of customers 52,199 74,847 53,867 95,384 77,193
2. Prepayments to suppliers 363 133 0 158 23
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 6,708 1,322 4,732 1,180 2,863
7. Provision for doubtful short-term receivables -3,219 -5,653 -5,582 -5,582 -5,582
IV. Inventories 9,016 7,951 30,764 14,641 18,513
1. Inventories 9,016 7,951 30,764 15,238 19,110
2. Provision for decline in value of inventories 0 0 0 -597 -597
V. Other current assets 149 167 1,887 1,256 877
1. Short-term prepaid expenses 148 106 211 57 227
2. Deductible VAT 0 61 1,676 1,199 0
3. Taxes and the State Receivables 1 0 0 0 650
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 7,813 6,912 11,211 11,681 8,857
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 7,255 6,278 10,916 10,019 7,709
1. Tangible fixed assets 7,255 6,278 10,916 10,019 7,709
- Cost 26,509 27,154 33,179 36,072 37,469
- Accumulated depreciation -19,254 -20,876 -22,263 -26,053 -29,760
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 0 455 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 455 0 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 558 179 295 1,663 1,148
1. Long-term prepaid expenses 558 179 295 1,663 1,148
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 76,152 119,335 116,234 133,488 108,597
CAPITAL RESOURCES
A. LIABILITIES 60,727 103,021 98,350 114,596 88,825
I. Current liabilities 55,583 103,021 98,350 114,596 88,825
1. Borrowings and short-term financial leased liabilities 13,663 5,468 23,932 30,643 21,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,359 35,233 30,015 39,750 35,331
4. Advances from customers 4,713 31,494 6,500 20,488 0
5. Taxes and other payables to the State Budget 5,265 5,469 8,210 3,702 2,874
6. Payables to employees 11,889 23,825 27,413 18,363 26,378
7. Short-term accrued expenses 0 0 0 0 0
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 431 1,174 1,448 1,103 1,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 263 359 833 547 1,242
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 5,144 0 0 0 0
1. Long-term payables to sellers 5,144 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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 15,425 16,314 17,883 18,892 19,772
I. ShareHolder's equity 15,425 16,314 17,883 18,892 19,772
1. Owner's investment capital 12,296 12,296 12,296 12,296 12,296
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 951 1,211 1,611 2,217 2,941
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 2,178 2,807 3,977 4,379 4,536
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,178 2,807 3,977 4,379 4,536
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 76,152 119,335 116,234 133,488 108,597