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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,044 231,874 243,037 195,125 217,163
I. Cash and cash equivalents 5,785 3,563 9,348 9,321 1,741
1. Cash 5,785 3,563 9,348 9,321 1,741
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 75,866 87,835 99,126 50,043 53,883
1. Short-term receivables of customers 69,563 88,000 105,562 58,233 75,626
2. Prepayments to suppliers 12,833 9,679 9,679 9,109 7,363
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 7,357 7,039 8,352 6,550 6,211
7. Provision for doubtful short-term receivables -13,888 -16,883 -24,468 -23,849 -35,318
IV. Inventories 67,818 109,883 93,031 86,963 100,594
1. Inventories 71,713 112,118 95,168 90,462 103,147
2. Provision for decline in value of inventories -3,895 -2,235 -2,138 -3,499 -2,553
V. Other current assets 32,547 26,564 37,503 44,769 56,916
1. Short-term prepaid expenses 106 306 346 437 379
2. Deductible VAT 32,116 26,134 32,594 40,062 52,231
3. Taxes and the State Receivables 324 125 4,562 4,269 4,305
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 110,851 101,250 86,558 77,325 68,766
I. Long-term receivables 769 760 600 600 605
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 769 760 600 600 605
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,945 90,349 80,250 70,443 63,290
1. Tangible fixed assets 93,745 84,502 74,628 64,982 57,554
- Cost 186,304 187,391 186,460 186,743 187,469
- Accumulated depreciation -92,559 -102,889 -111,832 -121,761 -129,915
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 6,200 5,847 5,622 5,461 5,736
- Cost 8,778 8,778 8,778 8,778 9,269
- Accumulated depreciation -2,579 -2,931 -3,156 -3,318 -3,533
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 135 104 256 256 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 104 256 256 0
IV. Long-term financial investments 7,975 7,975 3,870 3,870 3,870
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments 0 0 -4,105 -4,105 -4,105
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,026 2,061 1,582 2,156 1,001
1. Long-term prepaid expenses 2,009 2,048 1,506 2,102 968
2. Deferred income tax assets 17 14 76 54 32
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 296,895 333,124 329,595 272,450 285,929
CAPITAL RESOURCES
A. LIABILITIES 178,122 212,501 214,431 154,118 176,549
I. Current liabilities 175,166 209,764 211,482 151,492 173,922
1. Borrowings and short-term financial leased liabilities 147,669 182,920 177,185 135,726 154,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,341 13,729 25,736 7,068 12,816
4. Advances from customers 1,080 3,593 1,810 1,607 401
5. Taxes and other payables to the State Budget 551 749 142 647 749
6. Payables to employees 1,877 3,081 2,518 2,289 2,488
7. Short-term accrued expenses 1,101 941 3,266 1,587 1,140
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 4,541 4,746 819 2,562 1,801
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,956 2,736 2,949 2,626 2,626
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 2,956 2,736 2,949 2,626 2,626
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 118,772 120,624 115,164 118,331 109,380
I. ShareHolder's equity 118,772 120,624 115,164 118,331 109,380
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 490 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 -21,286 -18,944 -24,404 -21,236 -30,187
- After tax undistributed profit accumulated to the end of prior period -27,984 -20,795 -18,731 -24,404 -21,236
- Profit after tax undistributed this period 6,698 1,851 -5,673 3,168 -8,951
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 296,895 333,124 329,595 272,450 285,929