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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,095 9,896 9,135 8,233 4,779
I. Cash and cash equivalents 40 247 149 0 3
1. Cash 40 247 149 0 3
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 2,188 4,026 3,308 4,241 2,721
1. Short-term receivables of customers 457 691 258 175 313
2. Prepayments to suppliers 92 216 85 2,316 562
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 1,639 3,119 2,965 2,265 2,615
7. Provision for doubtful short-term receivables 0 0 0 -514 -768
IV. Inventories 9,868 5,622 5,679 3,943 2,056
1. Inventories 10,114 7,221 7,830 7,449 3,659
2. Provision for decline in value of inventories -246 -1,598 -2,152 -3,506 -1,603
V. Other current assets 0 0 0 48 0
1. Short-term prepaid expenses 0 0 0 48 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 35,801 38,379 36,565 33,855 26,189
I. Long-term receivables 300 343 387 433 433
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 300 0 0 0 0
5. Other long-term receivables 0 343 387 433 433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,834 36,519 33,707 29,691 25,752
1. Tangible fixed assets 33,834 36,519 33,707 29,691 25,752
- Cost 67,716 74,000 75,230 75,230 73,411
- Accumulated depreciation -33,882 -37,482 -41,523 -45,539 -47,659
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 76 76 76 76 76
- Accumulated depreciation -76 -76 -76 -76 -76
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 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 1,666 1,517 2,470 3,732 4
1. Long-term prepaid expenses 1,666 1,517 2,470 3,732 4
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 47,896 48,275 45,700 42,088 30,968
CAPITAL RESOURCES
A. LIABILITIES 34,279 48,819 53,373 61,195 64,289
I. Current liabilities 31,214 38,073 49,075 57,692 61,264
1. Borrowings and short-term financial leased liabilities 21,280 16,214 22,506 26,397 28,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,214 13,604 12,744 13,334 11,860
4. Advances from customers 1,363 665 347 351 185
5. Taxes and other payables to the State Budget 470 1,477 3,491 4,516 5,873
6. Payables to employees 2,202 2,938 2,354 2,214 999
7. Short-term accrued expenses 522 575 1,155 970 1,154
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 1,214 2,652 6,530 9,961 12,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -51 -51 -51 -51 -51
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 3,064 10,746 4,299 3,503 3,025
1. Long-term payables to sellers 0 0 0 0 182
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 20 30 20 20 0
6. Borrowings and long-term financial leased liabilities 3,044 10,716 4,279 3,483 2,843
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 13,617 -544 -7,674 -19,107 -33,321
I. ShareHolder's equity 13,617 -544 -7,674 -19,107 -33,321
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 100 100 100 100 100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,235 9,235 9,235 9,235 9,235
9. Financial reserve funds 0 0 0 0 1,155
10. Other funds belonging to owner's equity 1,155 1,155 1,155 1,155 0
11. After tax undistributed profit -6,871 -21,033 -28,162 -39,596 -53,810
- After tax undistributed profit accumulated to the end of prior period -7,007 -6,871 -21,033 -28,162 -39,596
- Profit after tax undistributed this period 136 -14,161 -7,129 -11,434 -14,214
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 47,896 48,275 45,700 42,088 30,968