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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 554,913 511,289 412,994 415,663 420,129
I. Cash and cash equivalents 5,321 197 253 81 36
1. Cash 5,321 197 253 81 36
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,491 8,551 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 8,491 8,551 0 0 0
III. Short-term receivables 253,793 189,677 110,885 125,679 125,651
1. Short-term receivables of customers 81,535 25,019 91,425 144,592 144,592
2. Prepayments to suppliers 165,322 33,225 10,609 10,849 10,869
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 6,000 127,402 6,000 6,000 6,000
6. Other short-term receivables 5,079 4,636 4,141 3,919 3,872
7. Provision for doubtful short-term receivables -4,142 -605 -1,290 -39,682 -39,682
IV. Inventories 287,164 312,779 301,781 289,501 294,016
1. Inventories 287,164 312,779 301,781 289,501 294,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144 85 76 403 426
1. Short-term prepaid expenses 64 0 0 0 1
2. Deductible VAT 80 84 75 403 425
3. Taxes and the State Receivables 0 1 1 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 451,159 51,708 76,479 63,966 58,769
I. Long-term receivables 2,519 275 22,883 16,883 16,883
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 22,608 22,608 22,608
5. Other long-term receivables 2,519 275 275 275 275
6. Provision for doubtful long-term receivables 0 0 0 -6,000 -6,000
II. Fixed assets 38,712 23,429 17,874 11,361 6,164
1. Tangible fixed assets 38,712 23,429 17,874 11,361 6,164
- Cost 95,170 68,575 55,633 54,296 54,296
- Accumulated depreciation -56,457 -45,147 -37,759 -42,935 -48,132
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 29,456 25,379 25,408 25,408 25,408
1. Costs of long-term production, business in progress 28,510 25,379 25,408 25,408 25,408
2. Costs of construction in progress 945 0 0 0 0
IV. Long-term financial investments 378,925 2,625 10,315 10,315 10,315
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 375,000 0 0 0 0
3. Other investments in equity instruments 2,625 2,625 10,315 10,315 10,315
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,300 0 0 0 0
V. Total other long-term assets 1,547 0 0 0 0
1. Long-term prepaid expenses 1,547 0 0 0 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 1,006,073 562,997 489,474 479,630 478,898
CAPITAL RESOURCES
A. LIABILITIES 822,794 379,670 305,910 370,887 372,569
I. Current liabilities 820,713 379,423 305,910 370,887 372,569
1. Borrowings and short-term financial leased liabilities 565,397 249,931 122,037 115,295 115,295
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,237 112,816 154,958 180,504 180,615
4. Advances from customers 155,466 11,406 14,284 15,770 15,770
5. Taxes and other payables to the State Budget 899 1,901 3,318 2,158 2,172
6. Payables to employees 0 0 5 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 4,853 1,506 9,446 55,298 56,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,862 1,862 1,862 1,862 1,862
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 2,081 247 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 2,081 247 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 183,279 183,327 183,564 108,743 106,329
I. ShareHolder's equity 183,279 183,327 183,564 108,743 106,329
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 20,521 20,521 20,521 20,521 20,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -569 -569 -569 -569 -569
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 1,024 1,024 1,024 1,024 1,024
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 12,303 12,351 12,587 -62,233 -64,647
- After tax undistributed profit accumulated to the end of prior period 12,257 12,303 12,351 12,587 -64,055
- Profit after tax undistributed this period 45 48 237 -74,821 -592
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 1,006,073 562,997 489,474 479,630 478,898