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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 505,161 390,085 318,185 337,191 323,996
I. Cash and cash equivalents 4,008 5,989 2,578 6,831 4,963
1. Cash 4,008 5,989 2,578 6,831 4,963
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,183 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 40,183 0 0 0 0
III. Short-term receivables 185,828 130,358 58,058 57,119 40,311
1. Short-term receivables of customers 119,570 92,249 56,312 57,035 40,185
2. Prepayments to suppliers 41,282 37,843 1,594 21 1
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 14,000 0 0 0 0
6. Other short-term receivables 10,976 265 153 63 125
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 271,995 252,382 256,801 272,552 277,944
1. Inventories 271,995 252,382 256,801 272,552 282,800
2. Provision for decline in value of inventories 0 0 0 0 -4,857
V. Other current assets 3,148 1,357 748 689 778
1. Short-term prepaid expenses 50 140 122 50 131
2. Deductible VAT 3,084 1,203 611 625 633
3. Taxes and the State Receivables 14 14 14 14 14
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 399,827 335,699 305,563 278,510 237,765
I. Long-term receivables 41,349 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 5,349 0 0 0 0
5. Other long-term receivables 36,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 288,064 334,434 304,347 278,055 237,504
1. Tangible fixed assets 191,928 240,835 213,222 189,216 166,163
- Cost 328,880 401,399 401,445 402,030 391,498
- Accumulated depreciation -136,952 -160,564 -188,223 -212,814 -225,335
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 96,135 93,599 91,125 88,839 71,341
- Cost 106,108 106,108 106,108 106,108 86,641
- Accumulated depreciation -9,973 -12,509 -14,983 -17,270 -15,300
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 68,951 243 456 37 37
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,951 243 456 37 37
IV. Long-term financial investments 500 500 500 300 200
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 500 500 500 300 200
V. Total other long-term assets 963 522 260 118 25
1. Long-term prepaid expenses 963 522 260 118 25
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 904,989 725,784 623,748 615,701 561,761
CAPITAL RESOURCES
A. LIABILITIES 341,215 202,808 133,997 138,139 98,160
I. Current liabilities 340,685 202,050 133,085 137,329 77,350
1. Borrowings and short-term financial leased liabilities 317,992 195,426 115,931 115,611 59,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,278 2,922 13,660 18,227 13,978
4. Advances from customers 495 48 49 54 18
5. Taxes and other payables to the State Budget 3,725 0 19 0 0
6. Payables to employees 570 174 198 200 192
7. Short-term accrued expenses 2,382 381 207 214 152
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 99 0 0 0
11. Other short-term payables 1,243 0 22 23 21
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 530 758 912 810 20,810
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 530 758 912 810 810
6. Borrowings and long-term financial leased liabilities 0 0 0 0 20,000
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 563,773 522,976 489,752 477,562 463,601
I. ShareHolder's equity 563,773 522,976 489,752 477,562 463,601
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 0 0 0 0 0
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 68,848 28,050 -5,174 -17,363 -31,324
- After tax undistributed profit accumulated to the end of prior period 62,857 68,680 27,894 -5,342 -17,363
- Profit after tax undistributed this period 5,990 -40,630 -33,068 -12,021 -13,961
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 904,989 725,784 623,748 615,701 561,761