Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 299,603 344,660 240,857 184,334 237,790
I. Cash and cash equivalents 27,886 50,840 62,281 12,259 35,032
1. Cash 16,886 10,259 7,256 12,259 35,032
2. Cash equivalents 11,000 40,581 55,024 0 0
II. Short-term financial investments 58,980 879 11,010 10,596 10,653
1. Trading securities 59,559 1,276 4,700 11,022 11,022
2. Provision for diminution in value of trading securities -579 -397 -190 -1,426 -369
3. Investments holding until maturity 0 0 6,500 1,000 0
III. Short-term receivables 171,772 244,316 142,710 138,443 165,303
1. Short-term receivables of customers 105,818 145,341 89,853 82,634 74,549
2. Prepayments to suppliers 3,843 41,422 3,891 3,448 15,339
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 70,876 68,576 69,420 67,725 92,461
7. Provision for doubtful short-term receivables -8,765 -11,024 -20,453 -15,364 -17,046
IV. Inventories 29,869 38,292 16,014 16,303 20,825
1. Inventories 29,869 38,292 16,014 16,303 20,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,096 10,333 8,842 6,733 5,977
1. Short-term prepaid expenses 249 136 141 257 283
2. Deductible VAT 10,845 10,196 8,448 6,465 5,655
3. Taxes and the State Receivables 2 0 253 12 40
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 40,770 36,528 31,507 50,549 20,006
I. Long-term receivables 10 10 10 25,710 10
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 10 10 10 25,710 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,461 33,859 29,381 22,826 18,772
1. Tangible fixed assets 38,428 33,838 29,374 22,826 18,772
- Cost 91,065 93,472 95,856 89,046 88,680
- Accumulated depreciation -52,637 -59,634 -66,483 -66,220 -69,907
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 33 20 7 0 0
- Cost 1,094 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,061 -1,005 -1,018 -1,026 -1,026
III. Real Estate Investments 43 26 9 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -209 -226 -243 -252 -252
IV. Long-term assets in progress 469 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 469 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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,787 2,634 2,107 2,013 1,223
1. Long-term prepaid expenses 1,787 2,634 2,107 2,013 1,223
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 340,373 381,188 272,364 234,883 257,796
CAPITAL RESOURCES
A. LIABILITIES 258,007 295,214 200,619 162,724 198,821
I. Current liabilities 243,239 285,788 186,130 154,032 188,357
1. Borrowings and short-term financial leased liabilities 112,747 120,473 84,960 60,657 47,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,972 46,852 14,897 14,654 10,407
4. Advances from customers 78,627 88,594 70,392 65,794 114,532
5. Taxes and other payables to the State Budget 1,926 4,455 2,221 696 568
6. Payables to employees 3,200 5,393 437 307 169
7. Short-term accrued expenses 656 0 0 0 1,129
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 19,593 9,563 7,422 8,150 11,083
12. Provision for short term payables 4,461 6,466 1,462 216 171
13. Bonus and welfare fund 4,057 3,993 4,340 3,559 2,664
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 14,768 9,426 14,488 8,692 10,465
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 50
6. Borrowings and long-term financial leased liabilities 14,768 9,426 14,488 8,692 10,415
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 82,365 85,974 71,746 72,160 58,974
I. ShareHolder's equity 82,365 85,974 71,746 72,160 58,974
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 15,811 16,125 16,767 16,767 16,767
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 3,296 6,591 -8,280 -7,866 -21,051
- After tax undistributed profit accumulated to the end of prior period 157 168 306 -8,280 -7,866
- Profit after tax undistributed this period 3,139 6,423 -8,586 414 -13,185
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 340,373 381,188 272,364 234,883 257,796