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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 288,778 305,903 266,624 267,090 261,888
I. Cash and cash equivalents 2,941 2,438 3,515 2,545 1,284
1. Cash 2,941 2,438 3,515 2,545 1,284
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 225,168 233,724 197,149 199,182 218,506
1. Short-term receivables of customers 223,310 226,644 189,968 194,101 213,624
2. Prepayments to suppliers 1,235 3,014 3,074 1,568 1,313
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 5 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 37,276 35,805 35,847 35,065 35,166
7. Provision for doubtful short-term receivables -36,652 -31,739 -31,739 -31,557 -31,597
IV. Inventories 60,338 66,135 64,351 63,712 40,460
1. Inventories 70,416 77,003 75,176 74,536 51,277
2. Provision for decline in value of inventories -10,079 -10,867 -10,825 -10,825 -10,817
V. Other current assets 331 3,605 1,609 1,652 1,638
1. Short-term prepaid expenses 91 40 16 54 40
2. Deductible VAT 0 3,366 1,393 1,398 1,398
3. Taxes and the State Receivables 240 200 200 200 200
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 51,777 44,769 40,885 37,706 34,517
I. Long-term receivables 152 57 57 57 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 152 0 0 0 0
5. Other long-term receivables 0 57 57 57 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,516 44,705 40,730 37,615 34,390
1. Tangible fixed assets 44,720 39,508 36,472 34,297 33,509
- Cost 146,092 140,177 133,195 128,834 127,848
- Accumulated depreciation -101,372 -100,669 -96,723 -94,537 -94,339
2. Fixed assets of financial leasing 659 0 0 0 0
- Cost 872 0 0 0 0
- Accumulated depreciation -213 0 0 0 0
3. Intangible fixed assets 6,136 5,197 4,257 3,318 881
- Cost 10,293 10,293 9,585 9,585 4,596
- Accumulated depreciation -4,156 -5,096 -5,328 -6,267 -3,715
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 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 109 7 99 35 126
1. Long-term prepaid expenses 109 7 99 35 126
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 340,555 350,672 307,509 304,796 296,405
CAPITAL RESOURCES
A. LIABILITIES 259,103 287,236 254,608 251,262 241,858
I. Current liabilities 256,922 286,294 254,190 250,923 240,860
1. Borrowings and short-term financial leased liabilities 45,208 49,076 31,262 13,291 4,490
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,853 126,045 120,754 127,355 114,093
4. Advances from customers 34,788 29,167 34,696 32,673 31,257
5. Taxes and other payables to the State Budget 17,215 16,947 16,679 18,838 22,224
6. Payables to employees 6,227 8,787 6,726 14,191 22,438
7. Short-term accrued expenses 18,491 36,608 25,811 25,871 26,411
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 17,407 19,314 17,913 18,356 19,598
12. Provision for short term payables 384 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 2,180 943 417 339 998
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 0 998
6. Borrowings and long-term financial leased liabilities 2,180 943 417 339 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 81,452 63,435 52,901 53,535 54,546
I. ShareHolder's equity 81,452 63,435 52,901 53,535 54,546
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -133,683 -151,700 -162,234 -161,601 -160,589
- After tax undistributed profit accumulated to the end of prior period -111,876 -133,683 -151,700 -162,234 -161,601
- Profit after tax undistributed this period -21,808 -18,017 -10,534 633 1,012
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 340,555 350,672 307,509 304,796 296,405