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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,934 22,332 20,156 20,120 30,068
I. Cash and cash equivalents 10,268 6,949 8,255 4,765 7,446
1. Cash 10,268 6,949 8,255 4,765 7,446
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 15,853 7,900 7,051 9,355 13,853
1. Short-term receivables of customers 14,268 7,246 4,978 7,373 13,250
2. Prepayments to suppliers 276 51 52 416 89
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 2,791 2,085 4,514 4,121 3,069
7. Provision for doubtful short-term receivables -1,481 -1,481 -2,494 -2,555 -2,555
IV. Inventories 7,570 5,142 4,104 4,882 5,481
1. Inventories 7,570 5,142 4,104 4,882 5,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,243 2,340 746 1,118 3,288
1. Short-term prepaid expenses 2,243 2,305 711 1,083 3,137
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 35 35 35 151
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 89,247 73,246 55,605 47,667 41,303
I. Long-term receivables 0 0 84 0 113
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 0 0 84 0 113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,601 71,087 54,605 44,377 37,769
1. Tangible fixed assets 85,026 70,540 54,085 43,813 37,183
- Cost 203,513 190,995 163,338 163,228 161,606
- Accumulated depreciation -118,487 -120,456 -109,253 -119,415 -124,423
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 575 548 520 564 586
- Cost 806 806 806 883 953
- Accumulated depreciation -231 -258 -286 -319 -367
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 3,647 2,159 916 3,290 3,421
1. Long-term prepaid expenses 3,647 2,159 916 3,290 3,421
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 125,181 95,578 75,762 67,788 71,371
CAPITAL RESOURCES
A. LIABILITIES 67,934 53,544 48,111 40,083 40,821
I. Current liabilities 54,227 44,623 41,666 36,443 35,273
1. Borrowings and short-term financial leased liabilities 15,244 9,744 9,945 13,223 8,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,239 10,075 6,255 9,805 9,747
4. Advances from customers 7,705 9,402 14,692 6,429 5,502
5. Taxes and other payables to the State Budget 2,049 823 993 452 572
6. Payables to employees 5,245 4,141 1,389 519 5,810
7. Short-term accrued expenses 147 199 208 129 265
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 3,093 4,545 3,149 2,972 2,751
11. Other short-term payables 3,569 3,463 2,887 2,358 1,933
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,936 2,231 2,149 557 199
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 13,708 8,921 6,444 3,640 5,548
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 10,068 5,281 2,804 0 1,908
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 57,247 42,034 27,651 27,705 30,549
I. ShareHolder's equity 57,247 42,034 27,651 27,705 30,549
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 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 803 803 803 803 803
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 13,767 -1,446 -15,829 -15,775 -12,931
- After tax undistributed profit accumulated to the end of prior period 123 10,707 -955 -15,829 -15,775
- Profit after tax undistributed this period 13,644 -12,153 -14,874 54 2,844
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 125,181 95,578 75,762 67,788 71,371