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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,643 178,599 191,978 172,723 161,198
I. Cash and cash equivalents 4,077 1,385 579 3,838 2,716
1. Cash 4,077 1,385 579 3,838 2,716
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,973 3,463 3,463 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 14,973 3,463 3,463 0 0
III. Short-term receivables 116,080 116,797 119,894 99,791 83,443
1. Short-term receivables of customers 122,386 119,526 120,878 104,284 77,435
2. Prepayments to suppliers 269 123 338 258 123
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 4,314 8,035 9,567 6,138 16,773
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 49,400 56,848 67,919 69,045 74,824
1. Inventories 49,400 56,848 67,919 69,045 74,824
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 112 106 123 50 215
1. Short-term prepaid expenses 112 106 123 50 87
2. Deductible VAT 0 0 0 0 128
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 30,886 25,606 16,360 10,818 9,249
I. Long-term receivables 84 84 84 84 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 84 84 84 84 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,689 8,297 6,357 4,522 3,036
1. Tangible fixed assets 8,313 6,211 4,561 3,016 3,036
- Cost 58,310 57,816 58,069 58,069 60,866
- Accumulated depreciation -49,997 -51,605 -53,507 -55,052 -57,830
2. Fixed assets of financial leasing 2,376 2,086 1,795 1,505 0
- Cost 2,611 2,611 2,611 2,611 0
- Accumulated depreciation -236 -526 -816 -1,106 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 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 20,113 17,225 9,919 6,213 6,213
1. Long-term prepaid expenses 20,113 17,225 9,919 6,213 6,213
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 215,529 204,205 208,339 183,542 170,446
CAPITAL RESOURCES
A. LIABILITIES 167,405 168,312 179,071 167,159 162,917
I. Current liabilities 163,913 165,839 176,991 167,060 162,917
1. Borrowings and short-term financial leased liabilities 118,534 104,874 97,464 88,150 84,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,655 36,580 45,187 35,225 23,987
4. Advances from customers 1,160 2,000 2,114 0 4,411
5. Taxes and other payables to the State Budget 3,276 8,256 8,115 7,084 4,010
6. Payables to employees 5,601 5,204 7,307 4,992 4,121
7. Short-term accrued expenses 1,312 134 3,334 4,759 3,484
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 4,132 8,574 13,362 26,743 38,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 242 216 108 108 108
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 3,492 2,473 2,080 98 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 1,588 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 1,904 885 492 98 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 48,123 35,893 29,267 16,383 7,529
I. ShareHolder's equity 48,123 35,893 29,267 16,383 7,529
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,114 1,114 1,114 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 8,539 8,539 8,539 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 2,715 -9,514 -16,141 -19,371 -28,225
- After tax undistributed profit accumulated to the end of prior period 2,413 169 -9,514 -6,487 -19,371
- Profit after tax undistributed this period 303 -9,683 -6,626 -12,884 -8,854
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 215,529 204,205 208,339 183,542 170,446