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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,223 164,502 143,665 166,456 123,061
I. Cash and cash equivalents 15,900 15,035 12,082 1,709 1,492
1. Cash 15,900 15,035 12,082 1,709 1,492
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,250 3,384 3,555 3,713 3,912
1. Trading securities 0 3,384 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,250 0 3,555 3,713 3,912
III. Short-term receivables 2,032 1,170 2,739 1,190 1,653
1. Short-term receivables of customers 5,345 5,375 5,349 5,329 5,394
2. Prepayments to suppliers 1,672 841 2,440 863 1,095
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 4,511 4,115 4,041 4,035 4,281
7. Provision for doubtful short-term receivables -9,496 -9,161 -9,092 -9,037 -9,117
IV. Inventories 124,486 144,128 124,108 158,354 115,165
1. Inventories 124,486 144,128 124,108 158,354 117,286
2. Provision for decline in value of inventories 0 0 0 0 -2,121
V. Other current assets 1,555 784 1,181 1,491 840
1. Short-term prepaid expenses 1,495 784 714 858 306
2. Deductible VAT 59 0 0 13 0
3. Taxes and the State Receivables 0 0 467 620 534
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 219,664 203,467 181,316 160,969 138,921
I. Long-term receivables 80 80 80 1,131 1,872
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 80 80 80 1,131 1,872
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,729 190,855 168,683 147,446 125,783
1. Tangible fixed assets 207,689 189,224 167,461 146,633 125,783
- Cost 354,526 359,944 360,263 361,372 363,802
- Accumulated depreciation -146,837 -170,720 -192,801 -214,739 -238,019
2. Fixed assets of financial leasing 2,025 1,620 1,215 810 0
- Cost 2,430 2,430 2,430 2,430 0
- Accumulated depreciation -405 -810 -1,215 -1,620 0
3. Intangible fixed assets 15 11 7 3 0
- Cost 39 39 39 39 39
- Accumulated depreciation -24 -28 -32 -36 -39
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 86 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86 0 0 0 0
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 9,658 12,422 12,442 12,282 11,156
1. Long-term prepaid expenses 9,658 12,422 12,442 12,282 11,156
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 365,888 367,970 324,981 327,425 261,982
CAPITAL RESOURCES
A. LIABILITIES 275,737 261,052 219,814 233,552 211,714
I. Current liabilities 161,029 162,740 118,606 150,702 148,898
1. Borrowings and short-term financial leased liabilities 80,110 101,515 75,875 112,450 99,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,244 24,468 22,014 19,418 21,047
4. Advances from customers 4,136 10,200 2,894 1,672 1,357
5. Taxes and other payables to the State Budget 2,191 2,449 1,378 136 4,846
6. Payables to employees 17,797 17,674 12,759 9,285 11,400
7. Short-term accrued expenses 3,747 3,314 2,614 4,504 4,236
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 4,637 3,089 693 1,586 3,840
12. Provision for short term payables 135 0 0 1,091 1,872
13. Bonus and welfare fund 31 31 379 559 559
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 114,708 98,312 101,207 82,851 62,816
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 114,708 98,312 101,207 82,851 62,816
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 90,150 106,918 105,167 93,873 50,268
I. ShareHolder's equity 90,150 106,918 105,167 93,873 50,268
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 0 0 704 1,064 1,064
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 -9,725 7,043 4,587 -7,067 -50,672
- After tax undistributed profit accumulated to the end of prior period -22,183 -9,725 986 801 -7,067
- Profit after tax undistributed this period 12,457 16,768 3,601 -7,869 -43,605
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 365,888 367,970 324,981 327,425 261,982