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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 172,421 60,864 78,068 113,261 107,460
I. Cash and cash equivalents 7,480 6,626 5,772 8,650 7,686
1. Cash 7,480 6,626 5,772 8,650 7,686
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 42,837 24,223 23,275 78,405 72,044
1. Short-term receivables of customers 45,028 26,787 27,460 83,002 77,003
2. Prepayments to suppliers 4,243 5,772 5,243 6,056 6,321
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 4,763 4,039 2,947 2,344 2,267
7. Provision for doubtful short-term receivables -11,198 -12,375 -12,375 -12,997 -13,548
IV. Inventories 118,157 28,507 48,416 25,905 26,557
1. Inventories 118,157 28,507 48,416 27,003 26,717
2. Provision for decline in value of inventories 0 0 0 -1,098 -160
V. Other current assets 3,948 1,508 604 301 1,174
1. Short-term prepaid expenses 3,793 1,311 32 32 692
2. Deductible VAT 0 155 572 269 0
3. Taxes and the State Receivables 155 41 0 0 482
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 98,102 90,043 79,860 70,999 59,129
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,996 53,993 50,431 44,746 37,487
1. Tangible fixed assets 55,632 51,749 48,307 42,741 35,601
- Cost 103,363 106,147 109,953 111,227 110,836
- Accumulated depreciation -47,731 -54,399 -61,646 -68,486 -75,235
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 2,363 2,244 2,125 2,005 1,886
- Cost 3,171 3,171 3,171 3,171 3,171
- Accumulated depreciation -808 -927 -1,046 -1,166 -1,285
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 26 623 578 32 23
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26 623 578 32 23
IV. Long-term financial investments 2,528 416 416 416 416
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -2,472 -4,584 -4,584 -4,584 -4,584
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,553 35,011 28,435 25,805 21,204
1. Long-term prepaid expenses 37,553 35,011 28,435 25,805 21,204
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 270,524 150,907 157,928 184,260 166,589
CAPITAL RESOURCES
A. LIABILITIES 194,451 124,203 126,685 148,832 124,569
I. Current liabilities 184,057 112,796 116,273 142,236 120,009
1. Borrowings and short-term financial leased liabilities 77,034 4,911 2,923 11,792 51,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,530 87,603 80,583 109,535 25,302
4. Advances from customers 1,590 457 86 605 6,600
5. Taxes and other payables to the State Budget 11,324 9,319 25,092 8,953 21,486
6. Payables to employees 192 853 4,082 5,208 8,738
7. Short-term accrued expenses 318 931 1,544 2,492 4,456
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 0 225 1,933 1,505
11. Other short-term payables 1,228 7,967 798 692 725
12. Provision for short term payables 555 555 780 985 0
13. Bonus and welfare fund 287 201 160 41 77
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 10,394 11,407 10,412 6,596 4,560
1. Long-term payables to sellers 8,440 0 7,440 4,940 3,940
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 7,940 0 0 0
6. Borrowings and long-term financial leased liabilities 1,953 3,466 2,972 1,656 620
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 76,073 26,704 31,243 35,428 42,020
I. ShareHolder's equity 76,073 26,704 31,243 35,428 42,020
1. Owner's investment capital 66,667 66,667 66,667 66,667 66,667
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 7,354 6,667 6,667 6,667 6,667
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 2,052 -46,630 -42,091 -37,905 -31,314
- After tax undistributed profit accumulated to the end of prior period 1,887 -1,059 -46,630 -42,091 -37,905
- Profit after tax undistributed this period 165 -45,571 4,539 4,186 6,591
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 270,524 150,907 157,928 184,260 166,589