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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,153 19,307 21,948 20,415 22,601
I. Cash and cash equivalents 1,047 3,403 3,004 2,141 614
1. Cash 1,047 3,403 3,004 2,141 614
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 38,793 8,175 7,848 6,267 8,715
1. Short-term receivables of customers 10,253 6,320 6,136 4,691 6,731
2. Prepayments to suppliers 29,876 5,246 5,341 5,253 5,735
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 84 0 0 25 0
7. Provision for doubtful short-term receivables -1,420 -3,391 -3,629 -3,703 -3,752
IV. Inventories 9,954 7,681 11,067 10,424 11,755
1. Inventories 9,954 7,681 11,067 10,424 11,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 360 49 29 1,585 1,517
1. Short-term prepaid expenses 34 2 1 0 0
2. Deductible VAT 0 39 29 1,585 1,517
3. Taxes and the State Receivables 326 8 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 40,947 60,023 58,138 55,646 53,284
I. Long-term receivables 14,000 14,000 14,000 14,000 14,000
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 14,000 14,000 14,000 14,000 14,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,459 10,221 25,857 22,884 20,218
1. Tangible fixed assets 12,459 10,221 25,857 22,884 20,218
- Cost 21,279 20,442 39,332 39,332 39,332
- Accumulated depreciation -8,820 -10,221 -13,475 -16,447 -19,113
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 14,341 35,689 18,064 18,202 18,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,341 35,689 18,064 18,202 18,202
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 147 112 217 559 864
1. Long-term prepaid expenses 0 0 0 358 679
2. Deferred income tax assets 147 112 217 201 185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 91,101 79,330 80,086 76,061 75,885
CAPITAL RESOURCES
A. LIABILITIES 17,254 11,268 11,241 9,514 9,914
I. Current liabilities 17,254 11,268 11,241 8,114 8,514
1. Borrowings and short-term financial leased liabilities 8,551 5,465 3,780 0 1,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,873 2,856 4,874 4,311 5,093
4. Advances from customers 200 72 0 800 0
5. Taxes and other payables to the State Budget 1,109 1,315 1,028 2,843 2,251
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 160 160 160 160
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 1,520 1,400 1,400 0 9
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 1,400 1,400
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 1,400 0
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 1,400
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 73,847 68,063 68,845 66,547 65,971
I. ShareHolder's equity 73,847 68,063 68,845 66,547 65,971
1. Owner's investment capital 75,704 75,704 75,704 75,704 75,704
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 0 0 0 0 0
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 -1,858 -7,642 -6,860 -9,158 -9,733
- After tax undistributed profit accumulated to the end of prior period 1,563 -1,749 -7,642 -6,860 -8,683
- Profit after tax undistributed this period -3,421 -5,893 782 -2,298 -1,050
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 91,101 79,330 80,086 76,061 75,885