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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,550 82,011 83,873 79,405 54,876
I. Cash and cash equivalents 2,588 477 948 791 308
1. Cash 2,588 477 948 791 308
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 22,254 33,378 22,359 26,575 40,702
1. Short-term receivables of customers 7,137 16,292 12,807 17,909 8,596
2. Prepayments to suppliers 10,507 14,806 8,883 2,498 11,385
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 6,106 3,845 2,236 7,780 22,688
7. Provision for doubtful short-term receivables -1,496 -1,566 -1,566 -1,613 -1,969
IV. Inventories 43,145 44,973 57,100 48,438 11,340
1. Inventories 43,145 44,973 57,100 48,438 11,340
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,562 3,182 3,466 3,601 2,526
1. Short-term prepaid expenses 583 706 731 1,180 203
2. Deductible VAT 2,979 2,476 2,734 2,421 2,323
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 29,059 28,340 24,218 44,682 38,984
I. Long-term receivables 669 778 778 778 778
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 669 778 778 778 778
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,407 21,929 20,169 33,105 30,322
1. Tangible fixed assets 21,407 21,929 20,169 33,105 30,322
- Cost 72,551 76,881 76,181 87,482 87,482
- Accumulated depreciation -51,144 -54,953 -56,012 -54,378 -57,161
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 3,738 1,970 2,518 3,053 2,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,738 1,970 2,518 3,053 2,902
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 3,246 3,664 753 7,746 4,984
1. Long-term prepaid expenses 3,246 3,664 753 7,746 4,984
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 100,609 110,350 108,090 124,086 93,860
CAPITAL RESOURCES
A. LIABILITIES 64,855 82,388 86,603 95,723 79,384
I. Current liabilities 64,777 82,310 86,524 95,644 79,384
1. Borrowings and short-term financial leased liabilities 30,430 33,421 35,431 33,687 9,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,485 7,927 9,356 24,571 5,509
4. Advances from customers 154 4,321 3,305 6,114 28,808
5. Taxes and other payables to the State Budget 16,899 18,067 19,074 16,817 13,845
6. Payables to employees 1,151 733 1,455 1,885 1,130
7. Short-term accrued expenses 95 45 39 28 7
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 81 1,832 1,195 571 0
11. Other short-term payables 6,481 15,964 16,670 11,971 20,239
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 78 78 78 78 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 78 78 78 78 0
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 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 35,754 27,962 21,488 28,364 14,476
I. ShareHolder's equity 35,754 27,962 21,488 28,364 14,476
1. Owner's investment capital 34,099 34,099 34,099 34,099 34,099
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 0 0 0 0 0
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 1,655 -6,136 -12,611 -5,735 -19,622
- After tax undistributed profit accumulated to the end of prior period 0 1,573 -7,159 -12,611 -5,735
- Profit after tax undistributed this period 1,655 -7,709 -5,452 6,876 -13,887
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 100,609 110,350 108,090 124,086 93,860