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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,271 29,802 40,838 29,185 22,675
I. Cash and cash equivalents 227 103 78 3,942 11
1. Cash 227 103 78 3,942 11
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 2,675 354 520 365 670
1. Short-term receivables of customers 6,060 0 0 0 500
2. Prepayments to suppliers 2,048 824 210 217 22
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 50 50 40 0 0
6. Other short-term receivables 1,221 314 270 148 148
7. Provision for doubtful short-term receivables -6,705 -834 0 0 0
IV. Inventories 33,872 28,236 37,785 23,875 21,077
1. Inventories 35,054 28,236 37,785 23,875 21,364
2. Provision for decline in value of inventories -1,181 0 0 0 -287
V. Other current assets 497 1,109 2,454 1,003 918
1. Short-term prepaid expenses 0 305 164 0 0
2. Deductible VAT 497 776 2,290 1,003 918
3. Taxes and the State Receivables 0 28 0 0 0
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 36,004 34,821 32,581 28,386 24,196
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 36,004 33,761 32,581 28,386 24,196
1. Tangible fixed assets 36,004 33,761 32,581 28,386 24,196
- Cost 78,339 78,458 79,518 79,518 79,518
- Accumulated depreciation -42,335 -44,697 -46,937 -51,131 -55,321
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 1,060 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,060 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 73,275 64,623 73,419 57,571 46,871
CAPITAL RESOURCES
A. LIABILITIES 211,313 231,889 262,733 73,496 78,505
I. Current liabilities 197,674 223,676 254,783 58,568 53,937
1. Borrowings and short-term financial leased liabilities 68,810 80,679 89,616 22,727 25,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,229 34,112 35,233 14,224 2,798
4. Advances from customers 1,982 570 6,662 2,655 6,158
5. Taxes and other payables to the State Budget 54 85 58 13 7
6. Payables to employees 235 416 301 227 314
7. Short-term accrued expenses 88,417 107,787 122,888 18,695 19,445
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 47 26 26 26 26
12. Provision for short term payables 902 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 13,638 8,213 7,950 14,928 24,568
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 130 0 0 0 0
6. Borrowings and long-term financial leased liabilities 13,508 8,213 7,950 14,928 24,568
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 -138,037 -167,265 -189,314 -15,925 -31,634
I. ShareHolder's equity -138,037 -167,265 -189,314 -15,925 -31,634
1. Owner's investment capital 96,355 96,355 96,355 293,886 293,886
2. Share capital surplus 783 783 783 783 783
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 0 0 0
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 -235,175 -264,403 -286,452 -310,595 -326,303
- After tax undistributed profit accumulated to the end of prior period -213,302 -235,175 -264,403 -286,452 -310,595
- Profit after tax undistributed this period -21,873 -29,228 -22,049 -24,142 -15,709
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 73,275 64,623 73,419 57,571 46,871