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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 344,329 223,705 310,649 242,904 239,787
I. Cash and cash equivalents 38,662 3,804 13,536 13,312 14,160
1. Cash 28,662 3,804 13,536 3,312 14,160
2. Cash equivalents 10,000 0 0 10,000 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 146,657 101,079 180,608 136,310 166,953
1. Short-term receivables of customers 116,847 72,803 109,429 103,148 116,737
2. Prepayments to suppliers 2,326 1,770 46,623 2,249 1,479
3. Short-term intercompany receivables 6,574 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 5,894 5,894 5,894 5,894
6. Other short-term receivables 29,866 29,568 27,618 33,976 51,798
7. Provision for doubtful short-term receivables -8,956 -8,956 -8,956 -8,956 -8,956
IV. Inventories 156,071 117,255 115,550 92,539 58,031
1. Inventories 156,071 117,255 115,550 92,539 58,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,939 1,566 956 742 642
1. Short-term prepaid expenses 0 0 0 0 642
2. Deductible VAT 180 1,566 0 0 0
3. Taxes and the State Receivables 2,759 0 956 742 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 41,842 38,689 36,058 36,837 33,563
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 38,205 35,756 22,702 23,739 23,825
1. Tangible fixed assets 38,205 35,756 22,702 23,739 23,825
- Cost 54,432 54,432 42,511 45,217 45,811
- Accumulated depreciation -16,227 -18,676 -19,809 -21,478 -21,986
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 10,274 9,968 7,560
- Cost 0 0 12,264 12,264 9,596
- Accumulated depreciation 0 0 -1,990 -2,296 -2,037
IV. Long-term assets in progress 697 697 975 1,156 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 697 697 975 1,156 0
IV. Long-term financial investments 1,312 1,312 1,312 1,312 1,608
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 2,610 2,610 2,610 2,610 2,610
4. Provision for diminution in value of financial long-term investments -1,298 -1,298 -1,298 -1,298 -1,002
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,628 924 795 662 571
1. Long-term prepaid expenses 1,628 924 795 662 571
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 386,171 262,394 346,707 279,741 273,350
CAPITAL RESOURCES
A. LIABILITIES 225,303 111,663 198,211 134,066 127,355
I. Current liabilities 225,303 111,663 198,211 134,066 127,355
1. Borrowings and short-term financial leased liabilities 88,806 19,083 66,430 40,814 33,848
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,850 5,810 7,092 4,973 14,038
4. Advances from customers 22,711 26,692 27,490 13,421 15,898
5. Taxes and other payables to the State Budget 2,599 49 2,148 1,442 3,356
6. Payables to employees 327 0 0 0 0
7. Short-term accrued expenses 16,033 6,949 17,767 17,403 16,360
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 79,716 49,893 74,773 54,991 43,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,263 3,186 2,511 1,021 441
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 160,867 150,731 148,496 145,676 145,995
I. ShareHolder's equity 160,867 150,731 148,496 145,676 145,995
1. Owner's investment capital 99,999 99,999 99,999 99,999 99,999
2. Share capital surplus 0 0 0 0 0
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 26,974 26,974 26,974 26,974 26,974
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 33,894 23,758 21,523 18,703 19,022
- After tax undistributed profit accumulated to the end of prior period 17,213 22,325 20,862 18,223 18,703
- Profit after tax undistributed this period 16,681 1,433 661 480 319
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 386,171 262,394 346,707 279,741 273,350