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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,008 83,782 90,106 89,221 97,940
I. Cash and cash equivalents 2,253 6,261 3,841 10,522 8,733
1. Cash 2,253 6,261 3,841 10,522 8,733
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 63,990 66,527 75,929 58,977 70,988
1. Short-term receivables of customers 40,470 41,460 40,674 33,740 35,008
2. Prepayments to suppliers 24,248 24,440 32,143 25,791 27,028
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 5,768 8,304 11,410 11,263 20,768
7. Provision for doubtful short-term receivables -6,496 -7,677 -8,297 -11,817 -11,817
IV. Inventories 14,313 9,602 8,988 18,289 17,157
1. Inventories 14,313 9,602 8,988 18,289 17,157
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,452 1,392 1,347 1,433 1,062
1. Short-term prepaid expenses 0 0 0 0 96
2. Deductible VAT 498 441 409 467 0
3. Taxes and the State Receivables 954 951 938 966 966
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 56,449 60,072 58,880 46,776 50,896
I. Long-term receivables 91 326 326 747 326
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 91 326 326 747 326
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,314 2,797 3,834 2,588 8,673
1. Tangible fixed assets 1,314 2,797 3,834 2,588 8,563
- Cost 88,144 75,478 77,289 71,485 73,353
- Accumulated depreciation -86,830 -72,681 -73,455 -68,898 -64,789
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 0 110
- Cost 0 0 0 0 110
- 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 46,406 46,870 45,396 38,578 37,477
1. Costs of long-term production, business in progress 45,396 45,396 45,396 37,655 36,555
2. Costs of construction in progress 1,011 1,474 0 923 923
IV. Long-term financial investments 8,601 8,601 8,601 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 4,181 4,181 4,181 4,181
3. Other investments in equity instruments 4,420 4,420 4,420 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 37 1,478 723 683 238
1. Long-term prepaid expenses 37 1,478 723 683 238
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 138,457 143,854 148,986 135,998 148,836
CAPITAL RESOURCES
A. LIABILITIES 86,186 91,501 96,531 83,329 95,853
I. Current liabilities 80,287 85,264 91,126 79,484 88,560
1. Borrowings and short-term financial leased liabilities 8,357 10,550 9,047 11,685 8,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,976 45,513 41,892 36,288 35,494
4. Advances from customers 9,943 6,059 17,880 9,480 14,303
5. Taxes and other payables to the State Budget 22,402 21,883 21,883 21,682 21,439
6. Payables to employees 162 119 119 131 131
7. Short-term accrued expenses 0 0 0 0 7,675
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 386 1,079 245 159 1,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 5,899 6,237 5,405 3,845 7,292
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 1,700 1,700 1,700 1,700
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 4,199 4,537 3,705 2,145 5,593
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 52,271 52,353 52,455 52,669 52,983
I. ShareHolder's equity 52,271 52,353 52,455 52,669 52,983
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 7,739 7,820 7,923 8,136 8,451
- After tax undistributed profit accumulated to the end of prior period 7,674 7,739 7,820 7,923 8,136
- Profit after tax undistributed this period 65 82 102 214 315
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 138,457 143,854 148,986 135,998 148,836