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Unit: 1.000.000đ
  2018 2019 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,376 81,753 104,740 98,596 90,643
I. Cash and cash equivalents 1,752 1,581 1,101 777 848
1. Cash 1,752 1,581 1,101 777 848
2. Cash equivalents 0 0 0 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 52,179 40,419 54,636 52,517 48,090
1. Short-term receivables of customers 40,041 31,919 28,271 28,694 24,741
2. Prepayments to suppliers 2,040 1,322 18,952 18,762 18,651
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 11,195 8,274 8,511 7,969 7,606
7. Provision for doubtful short-term receivables -1,096 -1,096 -1,096 -2,909 -2,909
IV. Inventories 20,444 39,753 49,003 44,455 41,288
1. Inventories 20,444 39,753 49,003 44,455 41,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 847 416
1. Short-term prepaid expenses 0 0 0 847 416
2. Deductible VAT 0 0 0 0 0
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 51,501 43,486 35,779 29,404 26,000
I. Long-term receivables 842 842 0 842 957
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 842 842 0 842 957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,720 25,892 22,028 17,984 15,131
1. Tangible fixed assets 17,587 23,760 19,895 15,851 12,998
- Cost 43,475 53,145 49,348 49,348 39,784
- Accumulated depreciation -25,888 -29,385 -29,453 -33,497 -26,786
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 2,133 2,133 2,133 2,133 2,133
- Cost 2,133 2,133 2,133 2,133 2,133
- 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 10,674 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,674 0 0 0 0
IV. Long-term financial investments 3,750 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,750 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 16,515 16,751 13,752 10,577 9,913
1. Long-term prepaid expenses 16,515 16,751 13,752 10,577 9,913
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 125,877 125,238 140,520 128,000 116,643
CAPITAL RESOURCES
A. LIABILITIES 111,616 110,842 135,493 135,420 131,558
I. Current liabilities 108,026 110,129 134,780 135,410 131,548
1. Borrowings and short-term financial leased liabilities 28,833 36,234 38,161 35,446 29,991
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,719 41,903 37,490 37,307 37,123
4. Advances from customers 4,958 5,576 26,927 30,036 29,680
5. Taxes and other payables to the State Budget 9,465 8,915 10,824 11,874 12,518
6. Payables to employees 3,675 6,105 6,725 6,284 5,963
7. Short-term accrued expenses 0 0 541 1,003 3,271
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 57 29 41
11. Other short-term payables 10,375 11,396 14,054 13,431 12,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,591 714 714 10 10
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 10 10 10 10 10
6. Borrowings and long-term financial leased liabilities 3,581 704 704 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 14,260 14,396 5,026 -7,420 -14,915
I. ShareHolder's equity 14,260 14,396 5,026 -7,420 -14,915
1. Owner's investment capital 18,935 18,935 18,935 18,935 18,935
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 -3 -3 -3 -3 -3
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 2,016 2,016 0 2,016 2,016
9. Financial reserve funds 0 0 2,016 0 0
10. Other funds belonging to owner's equity 666 666 0 666 666
11. After tax undistributed profit -7,353 -7,217 -16,587 -29,033 -36,528
- After tax undistributed profit accumulated to the end of prior period -11,806 -7,353 -9,891 -16,587 -29,033
- Profit after tax undistributed this period 4,453 136 -6,696 -12,446 -7,495
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 666 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 125,877 125,238 140,520 128,000 116,643