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Unit: 1.000.000đ
  2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,648 68,871
I. Cash and cash equivalents 6,733 10,603
1. Cash 6,733 10,603
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 52,022 42,397
1. Short-term receivables of customers 26,834 25,389
2. Prepayments to suppliers 25,011 20,658
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 177 173
7. Provision for doubtful short-term receivables 0 -3,822
IV. Inventories 15,621 15,679
1. Inventories 15,621 15,679
2. Provision for decline in value of inventories 0 0
V. Other current assets 272 193
1. Short-term prepaid expenses 272 0
2. Deductible VAT 0 193
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 47,280 72,090
I. Long-term receivables 1,019 1,132
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 1,019 1,132
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 13,197 7,852
1. Tangible fixed assets 13,197 7,852
- Cost 116,586 115,803
- Accumulated depreciation -103,389 -107,951
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 31,834 63,107
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 31,834 63,107
IV. Long-term financial investments 1,230 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 1,230 1,230
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 -1,230
5. Investments holding until maturity 0 0
V. Total other long-term assets 0 0
1. Long-term prepaid expenses 0 0
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 121,928 140,961
CAPITAL RESOURCES
A. LIABILITIES 49,421 66,966
I. Current liabilities 47,303 64,375
1. Borrowings and short-term financial leased liabilities 31,201 50,335
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 7,370 6,695
4. Advances from customers 445 3
5. Taxes and other payables to the State Budget 3,198 2,179
6. Payables to employees 2,644 2,482
7. Short-term accrued expenses 0 0
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 150 146
12. Provision for short term payables 0 0
13. Bonus and welfare fund 2,295 2,534
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 2,118 2,591
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 2,118 2,591
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 72,508 73,995
I. ShareHolder's equity 72,508 73,995
1. Owner's investment capital 49,745 49,745
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 1,577 3,812
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 21,187 20,439
- After tax undistributed profit accumulated to the end of prior period 1,000 10,949
- Profit after tax undistributed this period 20,187 9,490
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 121,928 140,961