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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 282,290 128,190 90,260 99,654 106,192
I. Cash and cash equivalents 18,586 10,853 2,498 5,063 9,491
1. Cash 18,586 10,853 2,498 5,063 9,491
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,000 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 1,000 0 0
III. Short-term receivables 221,387 101,598 83,808 91,660 80,674
1. Short-term receivables of customers 210,129 97,004 69,513 78,539 68,688
2. Prepayments to suppliers 2,365 2,774 3,350 3,077 2,977
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 20,026 13,805 15,183 14,889 14,889
7. Provision for doubtful short-term receivables -11,133 -11,986 -4,239 -4,845 -5,880
IV. Inventories 41,833 14,455 2,351 2,494 15,666
1. Inventories 41,833 14,455 2,351 2,494 15,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 483 1,284 603 437 360
1. Short-term prepaid expenses 140 546 443 437 360
2. Deductible VAT 0 0 159 0 0
3. Taxes and the State Receivables 343 739 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 83,295 83,697 78,978 78,473 74,284
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 66,717 68,263 65,364 64,163 60,409
1. Tangible fixed assets 63,592 64,768 61,942 60,813 57,132
- Cost 101,928 107,379 106,407 108,245 107,553
- Accumulated depreciation -38,336 -42,611 -44,465 -47,432 -50,421
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 3,125 3,495 3,422 3,350 3,277
- Cost 3,160 3,580 3,580 3,580 3,580
- Accumulated depreciation -35 -85 -158 -230 -303
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 18 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 18 0
IV. Long-term financial investments 1,500 1,500 400 400 400
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 1,500 1,500 0 0 400
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 400 400 0
V. Total other long-term assets 15,078 13,934 13,214 13,892 13,475
1. Long-term prepaid expenses 15,078 13,934 13,214 13,892 13,475
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 365,585 211,887 169,238 178,127 180,476
CAPITAL RESOURCES
A. LIABILITIES 264,050 113,578 73,163 76,957 73,778
I. Current liabilities 261,850 112,378 73,163 76,057 72,878
1. Borrowings and short-term financial leased liabilities 91,162 51,558 31,037 33,190 21,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,056 39,569 28,306 24,945 34,493
4. Advances from customers 98 0 220 93 42
5. Taxes and other payables to the State Budget 4,939 2,569 1,741 3,063 1,842
6. Payables to employees 6,658 4,180 3,826 3,852 5,088
7. Short-term accrued expenses 17,918 8,809 4,968 6,249 6,458
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 1,301 0
11. Other short-term payables 3,221 1,122 1,770 2,032 1,716
12. Provision for short term payables 4,437 2,805 0 0 0
13. Bonus and welfare fund 5,361 1,766 1,295 1,332 1,908
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 2,200 1,200 0 900 900
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 0 900 900
6. Borrowings and long-term financial leased liabilities 2,200 1,200 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 101,535 98,309 96,075 101,170 106,698
I. ShareHolder's equity 101,535 98,309 96,075 101,170 106,698
1. Owner's investment capital 39,935 45,925 45,925 45,925 45,925
2. Share capital surplus 4,318 4,318 4,318 4,318 4,318
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 801 801 801 801 801
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 43,145 43,145 33,960 33,960 33,960
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 13,301 4,085 11,035 16,131 21,659
- After tax undistributed profit accumulated to the end of prior period 6,051 1,393 1,397 7,221 10,239
- Profit after tax undistributed this period 7,249 2,691 9,638 8,910 11,420
12. Investment capital resource for basic construction 35 35 35 35 35
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 365,585 211,887 169,238 178,127 180,476