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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 371,693 298,057 256,746 233,563 212,425
I. Cash and cash equivalents 4,260 1,124 326 3,729 680
1. Cash 4,260 1,124 326 3,729 680
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,462 1,049 59 59 38
1. Trading securities 3,449 3,428 59 59 38
2. Provision for diminution in value of trading securities -1,987 -2,378 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 268,615 241,941 200,193 185,871 200,083
1. Short-term receivables of customers 277,322 251,258 232,599 222,548 225,494
2. Prepayments to suppliers 7,843 9,949 17,270 16,187 14,352
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 12,832 12,779 15,867 15,169 19,716
7. Provision for doubtful short-term receivables -29,382 -32,045 -65,543 -68,033 -59,479
IV. Inventories 94,589 52,445 54,294 40,986 11,598
1. Inventories 100,490 58,347 60,196 46,888 17,500
2. Provision for decline in value of inventories -5,901 -5,901 -5,901 -5,901 -5,901
V. Other current assets 2,766 1,497 1,873 2,918 26
1. Short-term prepaid expenses 2,748 1,479 1,855 2,360 8
2. Deductible VAT 18 18 18 558 18
3. Taxes and the State Receivables 0 0 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 68,105 53,088 22,687 20,311 19,310
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 25,556 21,718 19,676 17,947 16,966
1. Tangible fixed assets 25,549 21,718 19,676 17,947 16,966
- Cost 37,677 30,720 28,917 27,410 27,410
- Accumulated depreciation -12,129 -9,001 -9,241 -9,463 -10,444
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 7 0 0 0 0
- Cost 157 157 157 157 157
- Accumulated depreciation -150 -157 -157 -157 -157
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 23,862 23,862 1,266 1,266 1,266
1. Costs of long-term production, business in progress 0 20,898 0 0 0
2. Costs of construction in progress 23,862 2,963 1,266 1,266 1,266
IV. Long-term financial investments 18,688 7,508 1,723 1,090 1,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 13,508 0 0 2,578
3. Other investments in equity instruments 13,508 -6,000 7,723 7,090 -1,500
4. Provision for diminution in value of financial long-term investments -6,000 0 -6,000 -6,000 0
5. Investments holding until maturity 11,180 0 0 0 0
V. Total other long-term assets 0 0 21 8 0
1. Long-term prepaid expenses 0 0 21 8 0
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 439,798 351,145 279,433 253,875 231,735
CAPITAL RESOURCES
A. LIABILITIES 392,343 326,790 322,043 303,027 288,462
I. Current liabilities 392,341 326,789 322,041 303,025 288,460
1. Borrowings and short-term financial leased liabilities 75,529 56,207 37,353 35,668 27,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 241,340 215,705 219,440 211,383 202,694
4. Advances from customers 8,187 7,779 6,739 2,860 2,860
5. Taxes and other payables to the State Budget 18,347 19,781 16,787 17,934 18,600
6. Payables to employees 2,564 330 874 686 638
7. Short-term accrued expenses 22,744 4,340 5,799 0 0
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 245 244 232 294 294
11. Other short-term payables 22,068 21,106 33,653 33,118 35,234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,319 1,297 1,165 1,083 1,036
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 2 2 2 2
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 2 2 2 2
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 47,456 24,354 -42,610 -49,152 -56,727
I. ShareHolder's equity 47,456 24,354 -42,610 -49,152 -56,727
1. Owner's investment capital 111,145 111,145 111,145 111,145 111,145
2. Share capital surplus 25,413 25,413 25,413 25,413 25,413
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
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 10,256 10,256 10,256 10,256 10,256
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 -99,571 -122,673 -189,637 -196,180 -203,754
- After tax undistributed profit accumulated to the end of prior period -68,192 -99,571 -122,673 -189,637 -197,003
- Profit after tax undistributed this period -31,379 -23,102 -66,964 -6,542 -6,751
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 439,798 351,145 279,433 253,875 231,735