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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 233,492 209,940 209,934 170,911 103,688
I. Cash and cash equivalents 839 194 195 802 48
1. Cash 839 194 195 802 48
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 3,000 2,000 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 3,000 2,000 0 0
III. Short-term receivables 106,838 81,026 115,810 88,741 42,419
1. Short-term receivables of customers 97,673 63,703 90,915 62,812 27,447
2. Prepayments to suppliers 18,717 18,045 25,930 27,718 25,031
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 410 405 2,134 2,181 2,087
7. Provision for doubtful short-term receivables -9,961 -1,127 -3,168 -3,969 -12,146
IV. Inventories 125,815 124,077 90,998 81,063 60,766
1. Inventories 125,815 124,077 90,998 81,063 60,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,643 931 305 456
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,643 930 303 454
3. Taxes and the State Receivables 0 0 2 2 2
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 88,906 37,973 37,659 36,836 3,166
I. Long-term receivables 6,093 4,520 2,606 2,606 0
1. Long-term customer's receivables 6,093 4,520 2,492 2,492 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 0 114 114 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,611 1,378 3,467 2,658 2,063
1. Tangible fixed assets 23,932 1,378 1,442 929 2,063
- Cost 73,987 35,451 35,086 32,987 35,062
- Accumulated depreciation -50,056 -34,073 -33,643 -32,058 -32,998
2. Fixed assets of financial leasing 0 0 2,025 1,729 0
- Cost 0 0 2,074 2,074 0
- Accumulated depreciation 0 0 -49 -346 0
3. Intangible fixed assets 12,679 0 0 0 0
- Cost 14,226 226 226 226 226
- Accumulated depreciation -1,547 -226 -226 -226 -226
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 46,088 32,059 31,567 31,567 1,102
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,350 38,100 38,100 38,100 7,200
3. Other investments in equity instruments 0 1,250 1,250 1,250 1,250
4. Provision for diminution in value of financial long-term investments 0 -7,290 -7,783 -7,783 -7,348
5. Investments holding until maturity 6,738 0 0 0 0
V. Total other long-term assets 114 15 18 5 0
1. Long-term prepaid expenses 114 15 18 5 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 322,398 247,912 247,592 207,748 106,854
CAPITAL RESOURCES
A. LIABILITIES 258,784 183,231 188,906 149,308 96,809
I. Current liabilities 230,487 168,746 173,255 138,425 88,093
1. Borrowings and short-term financial leased liabilities 144,747 93,473 78,955 77,028 50,579
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,657 48,358 58,901 38,901 20,487
4. Advances from customers 30,844 10,206 14,522 6,313 4,087
5. Taxes and other payables to the State Budget 2,360 8,975 8,790 5,959 359
6. Payables to employees 1,508 881 1,518 0 0
7. Short-term accrued expenses 757 183 3,127 4,919 7,440
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 2,403 3,455 4,227 2,090 1,927
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,210 3,215 3,215 3,215 3,215
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 28,297 14,485 15,651 10,883 8,716
1. Long-term payables to sellers 12,256 11,783 11,783 7,623 5,824
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 8,050 2,202 2,202 2,202 2,202
6. Borrowings and long-term financial leased liabilities 7,990 500 1,666 1,058 691
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 63,613 64,682 58,686 58,439 10,045
I. ShareHolder's equity 63,613 64,682 58,686 58,439 10,045
1. Owner's investment capital 31,154 31,154 31,154 31,154 31,154
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,036 8,036 8,036 8,036 8,036
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 17,976 17,976 17,976 17,976 17,976
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 6,447 7,515 1,520 1,273 -47,122
- After tax undistributed profit accumulated to the end of prior period 6,117 6,447 7,515 1,520 1,273
- Profit after tax undistributed this period 330 1,068 -5,996 -247 -48,395
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 322,398 247,912 247,592 207,748 106,854