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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 623,494 376,979 388,143 242,842 225,557
I. Cash and cash equivalents 7,056 5,739 5,059 30,211 3,490
1. Cash 7,056 5,739 5,059 30,211 3,490
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 291,383 242,139 245,598 148,716 143,211
1. Short-term receivables of customers 74,907 74,926 67,979 68,889 49,774
2. Prepayments to suppliers 184,130 131,340 151,361 4,625 3,297
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 35,000 15,000
6. Other short-term receivables 41,247 48,216 39,443 44,995 76,337
7. Provision for doubtful short-term receivables -8,901 -12,343 -13,184 -4,792 -1,197
IV. Inventories 320,084 118,009 127,909 59,773 62,467
1. Inventories 320,084 118,009 127,909 59,773 62,467
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,972 11,092 9,577 4,142 16,389
1. Short-term prepaid expenses 0 0 0 2,409 0
2. Deductible VAT 4,319 0 8,077 0 15,761
3. Taxes and the State Receivables 653 11,092 1,500 1,732 628
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 41,082 37,828 49,498 92,738 91,557
I. Long-term receivables 10,964 10,863 10,863 6,863 6,863
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 10,964 10,863 10,863 6,863 6,863
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,540 26,424 25,512 24,661 23,898
1. Tangible fixed assets 27,540 26,424 25,512 24,661 23,898
- Cost 70,659 68,726 64,607 64,678 58,211
- Accumulated depreciation -43,120 -42,302 -39,095 -40,018 -34,313
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 13,099 18,471 18,044
- Cost 0 0 13,397 19,195 19,195
- Accumulated depreciation 0 0 -298 -724 -1,151
IV. Long-term assets in progress 118 0 0 42,744 42,744
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118 0 0 42,744 42,744
IV. Long-term financial investments 420 420 0 0 0
1. Investment in subsidiaries 420 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 0 420 0 0 0
V. Total other long-term assets 2,041 121 25 0 8
1. Long-term prepaid expenses 2,041 121 25 0 8
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 664,577 414,807 437,641 335,580 317,114
CAPITAL RESOURCES
A. LIABILITIES 546,764 299,141 320,437 214,662 195,268
I. Current liabilities 491,754 299,141 281,428 188,846 174,960
1. Borrowings and short-term financial leased liabilities 49,931 66,445 29,949 34,985 21,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,761 76,429 47,953 52,329 58,928
4. Advances from customers 232,253 63,669 48,476 43,684 48,684
5. Taxes and other payables to the State Budget 3,499 28,724 21,964 10,643 10,592
6. Payables to employees 8,142 10,303 12,428 2,809 862
7. Short-term accrued expenses 93,028 39,016 102,071 14,813 3,161
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 19 63 63
11. Other short-term payables 39,141 14,555 18,568 29,520 31,105
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 55,010 0 39,009 25,816 20,307
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 55,010 0 25,297 5,451 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 13,713 20,366 20,307
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 117,813 115,665 117,204 120,918 121,847
I. ShareHolder's equity 117,813 115,665 117,204 120,918 121,847
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 -2,845 -4,993 -3,455 259 1,188
- After tax undistributed profit accumulated to the end of prior period 117 -5,655 -4,993 -3,455 259
- Profit after tax undistributed this period -2,963 661 1,539 3,714 929
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 664,577 414,807 437,641 335,580 317,114