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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,435 204,576 216,616 202,585 212,388
I. Cash and cash equivalents 41,753 13,198 9,982 4,034 12,653
1. Cash 9,753 13,198 9,982 4,034 12,653
2. Cash equivalents 32,000 0 0 0 0
II. Short-term financial investments 30,000 66,000 75,000 73,000 89,084
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 30,000 66,000 75,000 73,000 89,084
III. Short-term receivables 129,708 90,388 87,050 95,864 81,133
1. Short-term receivables of customers 114,530 82,001 90,706 105,159 97,704
2. Prepayments to suppliers 7,682 7,689 7,613 7,590 7,672
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 7,496 7,782 6,209 5,481 8,142
7. Provision for doubtful short-term receivables 0 -7,084 -17,479 -22,366 -32,383
IV. Inventories 28,974 34,990 44,584 29,561 26,827
1. Inventories 28,974 34,990 44,584 29,561 26,827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 126 2,691
1. Short-term prepaid expenses 0 0 0 126 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 2,691
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 67,065 70,140 72,770 75,571 75,166
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 2,965 3,768 4,852 5,306 4,383
1. Tangible fixed assets 2,947 3,768 4,852 5,141 4,285
- Cost 44,354 46,322 48,741 50,276 50,667
- Accumulated depreciation -41,407 -42,553 -43,889 -45,135 -46,382
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 18 0 0 165 98
- Cost 270 270 270 470 470
- Accumulated depreciation -252 -270 -270 -305 -372
III. Real Estate Investments 32,163 31,036 29,909 28,782 27,655
- Cost 50,715 50,715 50,715 50,715 50,715
- Accumulated depreciation -18,553 -19,680 -20,807 -21,934 -23,061
IV. Long-term assets in progress 29,806 33,693 36,414 40,374 42,244
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,806 33,693 36,414 40,374 42,244
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 2,132 1,643 1,595 1,109 885
1. Long-term prepaid expenses 2,132 1,643 1,595 1,109 885
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 297,500 274,716 289,386 278,156 287,555
CAPITAL RESOURCES
A. LIABILITIES 178,019 155,235 169,904 158,674 168,073
I. Current liabilities 176,070 153,321 168,135 156,831 166,530
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,026 91,995 107,064 96,457 98,811
4. Advances from customers 28,687 8,282 17,471 12,026 18,980
5. Taxes and other payables to the State Budget 4,456 5,550 3,130 4,770 4,914
6. Payables to employees 30,051 23,443 20,353 22,826 21,651
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 1,195 5,488 1,626 1,910 2,233
11. Other short-term payables 15,232 16,412 16,666 16,543 16,864
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,423 2,150 1,824 2,298 3,077
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 1,949 1,914 1,769 1,844 1,543
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 1,949 1,914 1,769 1,844 1,543
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 119,482 119,482 119,482 119,482 119,482
I. ShareHolder's equity 119,482 119,482 119,482 119,482 119,482
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 3,962 3,962 3,962 3,962 3,962
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 530 530 530 530 530
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 297,500 274,716 289,386 278,156 287,555