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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,014 122,828 124,230 195,852 160,949
I. Cash and cash equivalents 218 472 604 652 735
1. Cash 218 472 604 652 735
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 42,639 45,895 46,372 31,233 28,563
1. Short-term receivables of customers 20,055 18,543 20,223 19,169 18,956
2. Prepayments to suppliers 6,489 11,568 13,709 6,839 7,047
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 49,314 49,003 45,659 38,444 35,780
7. Provision for doubtful short-term receivables -33,219 -33,219 -33,219 -33,219 -33,219
IV. Inventories 76,156 76,156 76,221 163,293 131,625
1. Inventories 76,156 76,156 76,221 163,293 131,625
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 305 1,033 673 26
1. Short-term prepaid expenses 0 4 0 0 0
2. Deductible VAT 0 176 1,033 673 26
3. Taxes and the State Receivables 0 125 0 0 0
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 36,063 86,107 78,978 24,998 24,372
I. Long-term receivables 0 3,153 3,150 3,150 3,150
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 3,153 3,150 3,150 3,150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,972 14,589 14,140 13,774 13,375
1. Tangible fixed assets 14,972 14,589 14,140 13,774 13,375
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -5,110 -5,492 -5,941 -6,307 -6,707
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 7,505 7,288 7,139 6,906 6,706
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -1,478 -1,694 -1,844 -2,077 -2,277
IV. Long-term assets in progress 13,550 61,000 54,479 1,109 1,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,550 61,000 54,479 1,109 1,109
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 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37 76 71 59 31
1. Long-term prepaid expenses 37 76 71 59 31
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 155,077 208,935 203,209 220,850 185,321
CAPITAL RESOURCES
A. LIABILITIES 170,337 178,379 172,635 189,931 154,394
I. Current liabilities 148,257 155,247 156,103 179,268 150,870
1. Borrowings and short-term financial leased liabilities 18,350 41,726 25,349 31,269 39,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,738 16,639 17,672 18,599 22,893
4. Advances from customers 13,024 15,565 69,216 90,252 46,591
5. Taxes and other payables to the State Budget 921 103 706 502 1,107
6. Payables to employees 2,270 2,042 1,772 2,000 1,917
7. Short-term accrued expenses 74,138 29,379 33,659 29,794 30,701
8. Short-term intercompany payables 0 0 0 0 8,517
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 22,679 49,656 7,591 6,716 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 22,080 23,132 16,532 10,663 3,524
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 0
6. Borrowings and long-term financial leased liabilities 22,080 23,132 16,532 10,663 3,524
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 -15,260 30,556 30,574 30,919 30,927
I. ShareHolder's equity -15,260 30,556 30,574 30,919 30,927
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 862 862 862 862 862
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 2,134 2,134 2,134 2,134 2,134
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 -168,256 -122,440 -122,422 -122,077 -122,069
- After tax undistributed profit accumulated to the end of prior period -160,855 -168,256 -122,440 -122,422 -122,077
- Profit after tax undistributed this period -7,401 45,816 18 345 8
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 155,077 208,935 203,209 220,850 185,321