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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,230 22,326 20,236 16,550 12,762
I. Cash and cash equivalents 2,127 6,533 2,095 2,929 1,443
1. Cash 2,127 6,533 2,095 2,929 1,443
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 5,000 5,000 5,000 4,047
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 6,000 5,000 5,000 5,000 4,047
III. Short-term receivables 6,057 4,919 4,669 1,210 1,569
1. Short-term receivables of customers 5,911 5,030 4,210 1,455 1,327
2. Prepayments to suppliers 329 84 500 0 285
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 139 109 256 71 146
7. Provision for doubtful short-term receivables -321 -304 -297 -316 -189
IV. Inventories 5,572 5,776 8,410 7,409 5,680
1. Inventories 6,544 6,835 9,392 7,960 6,906
2. Provision for decline in value of inventories -972 -1,059 -982 -551 -1,226
V. Other current assets 473 98 62 1 23
1. Short-term prepaid expenses 473 68 62 1 23
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 30 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 1,228 267 1,182 1,520 956
I. Long-term receivables 75 65 0 65 22
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 75 65 0 65 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 1,058 857 655
1. Tangible fixed assets 0 0 1,058 857 655
- Cost 1,009 106 1,316 1,316 1,316
- Accumulated depreciation -1,009 -106 -258 -459 -661
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 758 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 1,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -242 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 395 202 124 599 278
1. Long-term prepaid expenses 395 202 124 599 278
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 21,457 22,593 21,418 18,070 13,717
CAPITAL RESOURCES
A. LIABILITIES 5,823 6,790 5,391 2,043 849
I. Current liabilities 5,823 6,790 5,391 2,043 849
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 4,965 5,633 3,753 745 580
4. Advances from customers 1 86 79 4 10
5. Taxes and other payables to the State Budget 163 99 480 372 64
6. Payables to employees 232 455 366 442 0
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 128 46 59 85 99
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 335 470 654 395 96
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 0 0 0
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 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 15,634 15,803 16,028 16,028 12,869
I. ShareHolder's equity 15,634 15,803 16,028 16,028 12,869
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 1,890 1,890 1,890 1,890 1,890
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 962 962 962 962 962
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 2,782 2,951 3,176 3,176 17
- After tax undistributed profit accumulated to the end of prior period 1,309 1,482 1,651 1,776 1,776
- Profit after tax undistributed this period 1,473 1,469 1,525 1,400 -1,759
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 21,457 22,593 21,418 18,070 13,717