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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,068 160,105 186,236 123,776 84,777
I. Cash and cash equivalents 1,242 3,128 59,942 1,495 14,891
1. Cash 1,242 3,128 59,942 1,495 14,891
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 343 68 212 102 102
1. Trading securities 1,373 1,373 1,373 1,373 1,373
2. Provision for diminution in value of trading securities -1,030 -1,304 -1,161 -1,270 -1,270
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 107,343 114,108 92,689 107,459 61,581
1. Short-term receivables of customers 38,636 41,401 44,656 42,442 35,680
2. Prepayments to suppliers 1,745 1,657 50,788 67,928 68,828
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 0 182 222 222 7,126
6. Other short-term receivables 78,967 82,753 9,815 21,690 6,592
7. Provision for doubtful short-term receivables -12,005 -11,885 -12,793 -24,823 -56,645
IV. Inventories 28,411 36,270 27,849 10,812 4,451
1. Inventories 39,410 43,264 32,437 13,483 4,451
2. Provision for decline in value of inventories -10,999 -6,994 -4,588 -2,671 0
V. Other current assets 6,729 6,531 5,545 3,907 3,752
1. Short-term prepaid expenses 0 45 4 27 57
2. Deductible VAT 5,412 5,215 4,851 3,138 3,005
3. Taxes and the State Receivables 1,317 1,271 690 742 690
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 116,486 69,267 63,970 53,696 45,494
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 36,699 23,277 19,863 10,757 8,111
1. Tangible fixed assets 31,969 23,104 19,726 10,654 8,044
- Cost 49,398 42,093 42,093 30,522 28,897
- Accumulated depreciation -17,429 -18,989 -22,367 -19,867 -20,853
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 4,730 173 137 102 67
- Cost 5,732 1,209 1,209 1,209 351
- Accumulated depreciation -1,002 -1,037 -1,072 -1,107 -284
III. Real Estate Investments 11,917 11,917 11,917 11,917 11,917
- Cost 13,531 13,531 13,531 13,531 13,531
- Accumulated depreciation -1,615 -1,615 -1,615 -1,615 -1,615
IV. Long-term assets in progress 90 90 90 90 90
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 90 90 90
IV. Long-term financial investments 66,347 32,789 30,791 30,149 24,868
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,659 27,421 25,373 24,732 24,818
3. Other investments in equity instruments 45,995 8,675 8,725 8,725 8,725
4. Provision for diminution in value of financial long-term investments -3,307 -3,307 -3,307 -3,307 -8,675
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 354 67 30
1. Long-term prepaid expenses 0 0 354 67 30
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,433 1,195 956 717 478
TOTAL ASSETS 260,553 229,372 250,207 177,472 130,271
CAPITAL RESOURCES
A. LIABILITIES 70,413 34,176 75,111 32,286 30,374
I. Current liabilities 70,413 34,176 32,111 32,286 30,134
1. Borrowings and short-term financial leased liabilities 40,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,328 12,065 10,210 8,967 8,822
4. Advances from customers 3,870 5,644 7,286 5,026 2,197
5. Taxes and other payables to the State Budget 147 95 51 43 75
6. Payables to employees 1,732 1,021 1,835 1,532 81
7. Short-term accrued expenses 1,191 3,441 6,001 9,429 11,890
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 160 4,008 0 186 0
11. Other short-term payables 7,904 7,821 6,637 7,012 6,977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 92 92 92
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 0 0 43,000 0 240
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 43,000 0 240
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 190,141 195,196 175,096 145,186 99,897
I. ShareHolder's equity 190,141 195,196 175,096 145,186 99,897
1. Owner's investment capital 95,699 95,699 95,699 95,699 95,699
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 147,821 147,821 147,821 147,821 147,821
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 -50,796 -49,291 -69,279 -98,552 -144,421
- After tax undistributed profit accumulated to the end of prior period -34,379 -54,430 -49,297 -69,279 -98,552
- Profit after tax undistributed this period -16,417 5,139 -19,983 -29,272 -45,869
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 -2,583 967 856 218 798
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 260,553 229,372 250,207 177,472 130,271