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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,216 53,554 62,712 121,648 68,765
I. Cash and cash equivalents 3,503 2,969 2,498 1,311 5,809
1. Cash 3,503 2,969 2,498 1,311 5,809
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 220 220 220 5,220 5,220
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 220 220 220 5,220 5,220
III. Short-term receivables 16,316 21,167 20,366 27,595 9,788
1. Short-term receivables of customers 15,954 20,914 19,802 24,903 9,146
2. Prepayments to suppliers 32 25 139 2,417 246
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 329 228 425 274 395
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,205 26,755 33,937 77,051 40,160
1. Inventories 54,205 26,755 33,937 77,051 40,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,972 2,443 5,691 10,471 7,789
1. Short-term prepaid expenses 567 645 391 583 0
2. Deductible VAT 3,436 1,611 4,661 9,701 7,402
3. Taxes and the State Receivables 969 187 639 187 387
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 4,879 3,241 3,065 3,136 4,081
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 4,516 2,738 2,872 3,079 4,081
1. Tangible fixed assets 4,516 2,738 2,872 3,079 4,044
- Cost 72,097 72,467 72,264 72,964 71,894
- Accumulated depreciation -67,581 -69,728 -69,391 -69,885 -67,850
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 37
- Cost 856 856 856 856 899
- Accumulated depreciation -856 -856 -856 -856 -862
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 363 503 193 57 0
1. Long-term prepaid expenses 363 503 193 57 0
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 84,095 56,795 65,777 124,784 72,847
CAPITAL RESOURCES
A. LIABILITIES 58,577 30,696 39,069 95,013 36,086
I. Current liabilities 58,577 30,696 39,069 95,013 36,086
1. Borrowings and short-term financial leased liabilities 0 2,131 0 20,900 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,670 5,076 9,458 7,949 3,718
4. Advances from customers 45,417 18,914 25,914 62,360 27,432
5. Taxes and other payables to the State Budget 62 35 0 0 876
6. Payables to employees 5,733 2,667 2,199 2,890 2,805
7. Short-term accrued expenses 0 0 691 0 490
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 935 759 527 666 558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,760 1,113 281 247 207
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 25,517 26,100 26,708 29,771 36,761
I. ShareHolder's equity 25,517 26,100 26,708 29,771 36,761
1. Owner's investment capital 35,999 35,999 35,999 35,999 35,999
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 6,154 6,154 6,154 6,154 6,154
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 -16,636 -16,054 -15,445 -12,382 -5,393
- After tax undistributed profit accumulated to the end of prior period 0 -16,636 -16,054 -15,445 -12,382
- Profit after tax undistributed this period -16,636 582 609 3,063 6,989
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 84,095 56,795 65,777 124,784 72,847