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Unit: 1.000.000đ
  2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,718 42,677 44,349
I. Cash and cash equivalents 8,309 4,169 3,318
1. Cash 809 669 318
2. Cash equivalents 7,500 3,500 3,000
II. Short-term financial investments 0 3,000 3,000
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 3,000 3,000
III. Short-term receivables 2,047 2,134 5,409
1. Short-term receivables of customers 0 1,720 4,713
2. Prepayments to suppliers 155 29 441
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 1,892 384 255
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 34,079 33,082 32,350
1. Inventories 34,079 33,082 32,350
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 283 293 273
1. Short-term prepaid expenses 0 0 31
2. Deductible VAT 0 0 2
3. Taxes and the State Receivables 283 293 240
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,572 22,224 21,274
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 1,161 387 17
1. Tangible fixed assets 1,161 387 17
- Cost 8,751 8,751 7,917
- Accumulated depreciation -7,590 -8,363 -7,900
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 36 36 36
- Accumulated depreciation -36 -36 -36
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 22,411 21,836 21,257
1. Long-term prepaid expenses 22,411 21,836 21,257
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 68,290 64,900 65,623
CAPITAL RESOURCES
A. LIABILITIES 12,890 11,792 14,128
I. Current liabilities 12,890 11,792 14,128
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 1,826 1,308 4,138
4. Advances from customers 10,314 9,357 8,603
5. Taxes and other payables to the State Budget 1 0 0
6. Payables to employees 0 362 327
7. Short-term accrued expenses 123 0 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 352 568 884
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 273 196 176
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 55,400 53,109 51,495
I. ShareHolder's equity 55,400 53,109 51,495
1. Owner's investment capital 58,019 58,019 58,019
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 1,349 1,349 1,349
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -3,968 -6,259 -7,873
- After tax undistributed profit accumulated to the end of prior period -3,968 -3,968 -6,259
- Profit after tax undistributed this period 0 -2,291 -1,614
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 68,290 64,900 65,623