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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,709 60,175 84,429 64,158 12,337
I. Cash and cash equivalents 1,126 1,599 3,763 166 220
1. Cash 1,126 1,599 863 166 220
2. Cash equivalents 0 0 2,900 0 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 32,411 48,559 74,788 51,918 5,833
1. Short-term receivables of customers 31,614 47,679 58,842 51,252 18,899
2. Prepayments to suppliers 326 190 15,387 93 46
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 710 806 660 670 1,363
7. Provision for doubtful short-term receivables -239 -115 -100 -96 -14,475
IV. Inventories 22,489 9,482 5,425 10,969 3,575
1. Inventories 35,010 20,456 9,681 14,516 7,466
2. Provision for decline in value of inventories -12,521 -10,974 -4,255 -3,547 -3,890
V. Other current assets 683 535 453 1,105 2,708
1. Short-term prepaid expenses 613 535 231 602 148
2. Deductible VAT 0 0 0 0 2,439
3. Taxes and the State Receivables 70 0 222 503 122
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 35,917 45,894 46,123 47,050 53,375
I. Long-term receivables 58 58 45 45 50
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 58 58 45 45 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,793 6,176 4,063 2,135 1,003
1. Tangible fixed assets 7,793 6,176 4,063 2,135 1,003
- Cost 88,114 87,106 86,543 85,957 85,139
- Accumulated depreciation -80,321 -80,930 -82,480 -83,822 -84,136
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 10,604 26,870 30,485 42,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 10,604 26,870 30,485 42,141
IV. Long-term financial investments 23,439 23,518 11,280 11,280 9,600
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 24,499 24,499 11,280 11,280 9,600
4. Provision for diminution in value of financial long-term investments -1,060 -981 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,627 5,537 3,865 3,104 581
1. Long-term prepaid expenses 1,221 585 590 179 127
2. Deferred income tax assets 3,218 4,952 3,275 2,925 454
3. Other long-term assets 187 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 92,626 106,069 130,552 111,207 65,712
CAPITAL RESOURCES
A. LIABILITIES 39,447 57,206 100,773 94,172 111,421
I. Current liabilities 19,559 37,821 82,075 74,208 91,048
1. Borrowings and short-term financial leased liabilities 0 0 4,260 3,000 18,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,981 1,470 1,412 1,600 352
4. Advances from customers 299 1,039 160 160 0
5. Taxes and other payables to the State Budget 2,478 18,965 36,925 38,396 50,356
6. Payables to employees 10,336 4,958 7,074 7,069 5,079
7. Short-term accrued expenses 370 5,841 23,543 16,630 4,579
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 3,866 5,331 8,506 7,169 12,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 230 217 195 183 174
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 19,887 19,385 18,697 19,964 20,373
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 609 351 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 327 87 87 77 77
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 18,952 18,948 18,610 19,887 20,296
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 53,179 48,863 29,779 17,035 -45,709
I. ShareHolder's equity 53,179 48,863 29,779 17,035 -45,709
1. Owner's investment capital 74,000 74,000 74,000 74,000 74,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,003 4,003 4,003 4,003 4,003
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 9,605 9,605 9,605 9,605 9,605
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 -34,429 -38,745 -57,829 -70,573 -133,317
- After tax undistributed profit accumulated to the end of prior period -33,019 -27,703 -38,745 -57,829 -70,573
- Profit after tax undistributed this period -1,410 -11,042 -19,084 -12,744 -62,744
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 92,626 106,069 130,552 111,207 65,712