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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,965 62,384 48,956 39,914 35,867
I. Cash and cash equivalents 9,522 9,838 5,611 14,337 13,782
1. Cash 9,522 9,838 5,611 8,331 4,782
2. Cash equivalents 0 0 0 6,007 9,000
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 19,905 17,879 17,264 12,643 5,933
1. Short-term receivables of customers 19,769 17,255 16,765 15,779 8,911
2. Prepayments to suppliers 76 53 45 30 30
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 60 570 454 84 242
7. Provision for doubtful short-term receivables 0 0 0 -3,249 -3,249
IV. Inventories 32,452 33,348 24,306 9,725 8,773
1. Inventories 32,452 33,348 24,306 9,725 8,773
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,086 1,320 1,775 3,209 2,380
1. Short-term prepaid expenses 301 29 95 1,743 412
2. Deductible VAT 181 687 1,680 47 0
3. Taxes and the State Receivables 604 604 0 1,420 1,968
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 4,370 3,258 2,043 2,183 1,581
I. Long-term receivables 1,767 1,308 760 568 375
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 1,767 1,308 760 568 375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,603 1,950 1,283 1,615 1,206
1. Tangible fixed assets 2,603 1,002 494 947 1,206
- Cost 7,670 6,507 6,507 5,587 6,186
- Accumulated depreciation -5,067 -5,505 -6,013 -4,641 -4,980
2. Fixed assets of financial leasing 0 911 790 668 0
- Cost 0 971 971 971 0
- Accumulated depreciation 0 -60 -182 -303 0
3. Intangible fixed assets 0 37 0 0 0
- Cost 269 313 313 313 313
- Accumulated depreciation -269 -276 -313 -313 -313
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 67,335 65,642 51,000 42,096 37,448
CAPITAL RESOURCES
A. LIABILITIES 22,843 23,083 13,242 8,881 6,806
I. Current liabilities 22,072 21,956 12,445 8,648 6,801
1. Borrowings and short-term financial leased liabilities 1,997 2,556 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,260 7,688 5,338 2,935 2,561
4. Advances from customers 152 2,182 242 32 187
5. Taxes and other payables to the State Budget 138 54 11 44 22
6. Payables to employees 8,557 5,640 4,880 4,142 3,214
7. Short-term accrued expenses 1,400 822 769 794 292
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 855 2,505 695 192 16
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 714 509 509 509 509
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 771 1,127 797 233 5
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 415 245 245 11 5
6. Borrowings and long-term financial leased liabilities 356 882 552 223 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 44,492 42,559 37,757 33,215 30,642
I. ShareHolder's equity 44,492 42,559 37,757 33,215 30,642
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 11,793 11,793 11,793 11,793 11,793
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 2,698 766 -4,036 -8,578 -11,151
- After tax undistributed profit accumulated to the end of prior period 2,515 2,698 766 -4,036 -8,578
- Profit after tax undistributed this period 184 -1,933 -4,802 -4,542 -2,573
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 67,335 65,642 51,000 42,096 37,448