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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 383,743 219,854 477,065 252,343 312,800
I. Cash and cash equivalents 4,023 5,458 7,987 13,997 14,988
1. Cash 4,023 5,458 7,987 13,997 14,988
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 144,087 81,606 109,790 72,157 97,255
1. Short-term receivables of customers 143,154 80,616 94,473 71,482 96,855
2. Prepayments to suppliers 563 786 15,242 388 197
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 371 204 75 287 203
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 189,225 123,242 317,841 151,540 169,980
1. Inventories 189,225 123,242 318,141 151,540 169,980
2. Provision for decline in value of inventories 0 0 -300 0 0
V. Other current assets 46,407 9,548 41,447 14,648 30,577
1. Short-term prepaid expenses 3,469 0 41,175 876 624
2. Deductible VAT 42,703 9,264 0 13,506 29,643
3. Taxes and the State Receivables 235 284 272 267 310
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 151,817 141,819 131,003 113,052 95,846
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 148,472 141,799 127,935 112,836 93,764
1. Tangible fixed assets 148,084 141,497 127,750 112,768 93,764
- Cost 323,987 335,327 341,555 346,367 345,591
- Accumulated depreciation -175,903 -193,830 -213,805 -233,599 -251,827
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 388 302 185 68 0
- Cost 542 570 570 570 570
- Accumulated depreciation -153 -268 -385 -502 -570
III. Real Estate Investments 56 0 0 0 0
- Cost 1,478 1,478 1,478 1,478 1,478
- Accumulated depreciation -1,422 -1,478 -1,478 -1,478 -1,478
IV. Long-term assets in progress 1,813 20 2,692 105 1,559
1. Costs of long-term production, business in progress 0 0 0 105 0
2. Costs of construction in progress 1,813 20 2,692 0 1,559
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 1,476 0 376 111 523
1. Long-term prepaid expenses 1,476 0 376 111 523
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 535,560 361,674 608,068 365,395 408,646
CAPITAL RESOURCES
A. LIABILITIES 341,447 161,960 412,888 186,966 228,441
I. Current liabilities 333,813 153,965 408,330 185,845 228,441
1. Borrowings and short-term financial leased liabilities 207,423 43,602 311,128 144,477 153,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,641 92,074 86,078 30,062 60,311
4. Advances from customers 126 333 185 11 310
5. Taxes and other payables to the State Budget 2,928 1,632 886 0 1,041
6. Payables to employees 8,809 13,730 6,123 5,920 7,396
7. Short-term accrued expenses 314 134 535 2,871 3,790
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 3,099 1,660 2,067 2,364 2,180
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 472 799 1,329 141 18
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 7,634 7,995 4,558 1,121 0
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 7,634 7,995 4,558 1,121 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 194,112 199,714 195,180 178,429 180,205
I. ShareHolder's equity 194,112 199,714 195,180 178,429 180,205
1. Owner's investment capital 115,000 115,000 115,000 144,900 144,900
2. Share capital surplus 7,095 7,095 7,095 7,279 7,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,531 14,363 15,890 15,890 15,890
5. Treasury shares -100 -100 -100 -1 -1
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 1,147 890 3,638 4,463 4,463
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 60,440 62,467 53,657 5,897 7,674
- After tax undistributed profit accumulated to the end of prior period 41,445 42,212 43,871 14,283 5,897
- Profit after tax undistributed this period 18,995 20,254 9,786 -8,385 1,776
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 535,560 361,674 608,068 365,395 408,646