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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,131 111,462 113,438 98,397 90,285
I. Cash and cash equivalents 833 5,351 1,521 675 1,277
1. Cash 833 5,351 1,521 675 1,277
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 74,156 77,674 82,941 79,283 78,141
1. Short-term receivables of customers 18,431 29,075 32,859 39,615 30,950
2. Prepayments to suppliers 7,408 6,833 5,344 5,206 5,391
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 48,904 42,352 45,324 35,048 42,386
7. Provision for doubtful short-term receivables -586 -586 -586 -586 -586
IV. Inventories 37,125 28,401 28,976 18,400 10,860
1. Inventories 37,125 28,401 28,976 18,400 10,860
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17 36 0 39 7
1. Short-term prepaid expenses 17 36 0 39 7
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 14,780 5,912 5,319 4,726 4,132
I. Long-term receivables 6,582 0 0 0 0
1. Long-term customer's receivables 6,432 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 150 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,713 5,701 5,109 4,516 3,923
1. Tangible fixed assets 6,660 5,701 5,109 4,516 3,923
- Cost 25,325 23,049 23,049 23,049 23,049
- Accumulated depreciation -18,664 -17,347 -17,940 -18,533 -19,126
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 53 0 0 0 0
- Cost 1,186 1,186 1,186 1,186 1,186
- Accumulated depreciation -1,134 -1,186 -1,186 -1,186 -1,186
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 209 209 209 209 209
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209 209 209 209 209
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 31 2 2 2 0
1. Long-term prepaid expenses 31 2 2 2 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,245 0 0 0 0
TOTAL ASSETS 126,911 117,373 118,757 103,123 94,417
CAPITAL RESOURCES
A. LIABILITIES 98,057 85,562 88,646 71,342 64,083
I. Current liabilities 92,786 80,542 83,770 66,682 59,423
1. Borrowings and short-term financial leased liabilities 46,839 45,655 52,580 34,695 28,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,585 15,001 14,853 10,671 11,915
4. Advances from customers 6,481 6,454 2,948 5,897 4,445
5. Taxes and other payables to the State Budget 13,812 7,507 7,388 9,322 6,192
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 131 106 363 603 1,041
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 7,735 5,782 5,248 5,141 6,868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 204 37 391 353 295
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 5,272 5,020 4,876 4,660 4,660
1. Long-term payables to sellers 4,660 4,660 4,660 4,660 4,660
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 108 108 108 0 0
6. Borrowings and long-term financial leased liabilities 504 252 108 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 28,853 31,811 30,111 31,781 30,334
I. ShareHolder's equity 28,724 31,772 30,072 31,782 30,336
1. Owner's investment capital 20,296 20,296 20,296 20,296 20,296
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 9,370 9,370 9,307 9,307 9,473
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 -993 2,106 470 2,180 567
- After tax undistributed profit accumulated to the end of prior period -17 687 338 470 403
- Profit after tax undistributed this period -976 1,420 132 1,710 164
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 51 0 0 0 0
II. Funding resources and other funds 129 39 39 -2 -2
1. Funding resources 129 39 39 -2 -2
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 126,911 117,373 118,757 103,123 94,417