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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 383,141 444,908 532,519 285,073 255,874
I. Cash and cash equivalents 19,951 37,386 26,020 1,648 695
1. Cash 19,951 37,386 26,020 1,648 695
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 62,589 92,186 83,617 510 510
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 62,589 92,186 83,617 510 510
III. Short-term receivables 183,155 189,091 262,456 255,068 234,055
1. Short-term receivables of customers 144,194 164,240 145,803 149,246 150,789
2. Prepayments to suppliers 29,683 21,683 7,585 7,677 6,532
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 5,830 0 0 0 2,590
6. Other short-term receivables 4,766 5,598 109,098 166,305 167,071
7. Provision for doubtful short-term receivables -1,318 -2,429 -29 -68,160 -92,927
IV. Inventories 116,467 126,244 160,103 27,847 20,614
1. Inventories 123,844 134,307 160,103 28,430 21,197
2. Provision for decline in value of inventories -7,377 -8,063 0 -583 -583
V. Other current assets 980 0 323 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 980 0 323 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 191,718 171,872 149,056 121,168 102,817
I. Long-term receivables 36,642 25,558 11,127 10,227 5,684
1. Long-term customer's receivables 26,418 9,503 2,943 2,043 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 5,830 2,500 2,500 0
5. Other long-term receivables 10,224 10,224 5,684 5,684 5,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,700 99,352 88,682 68,325 57,420
1. Tangible fixed assets 96,240 83,640 80,868 59,942 49,535
- Cost 283,625 284,632 293,130 278,555 255,386
- Accumulated depreciation -187,385 -200,992 -212,262 -218,613 -205,851
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 16,460 15,711 7,813 8,384 7,885
- Cost 19,918 19,918 10,618 11,724 11,724
- Accumulated depreciation -3,458 -4,207 -2,805 -3,340 -3,839
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 4,885 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,885 0 0 0
IV. Long-term financial investments 36,000 36,000 36,000 36,000 36,000
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 36,000 36,000 36,000 36,000 36,000
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 6,376 6,078 13,247 6,616 3,713
1. Long-term prepaid expenses 6,376 6,078 13,247 6,616 3,713
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 574,859 616,780 681,575 406,241 358,691
CAPITAL RESOURCES
A. LIABILITIES 334,202 375,225 437,748 401,971 442,839
I. Current liabilities 332,057 374,196 318,340 401,005 442,839
1. Borrowings and short-term financial leased liabilities 216,137 299,744 281,786 366,750 365,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,122 54,423 31,448 6,857 7,762
4. Advances from customers 13,038 12,341 71 27 29
5. Taxes and other payables to the State Budget 1,529 1,844 1,312 2,493 908
6. Payables to employees 1,751 1,506 1,322 1,105 7
7. Short-term accrued expenses 515 927 634 22,186 66,358
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 2,284 2,401 1,722 1,578 1,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,682 1,011 44 9 1
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 2,145 1,029 119,408 966 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 2,145 1,029 119,408 966 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 240,657 241,555 243,827 4,270 -84,148
I. ShareHolder's equity 240,657 241,555 243,827 4,270 -84,148
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,403 13,508 13,558 13,558 13,558
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 19,682 20,475 22,697 -216,860 -305,278
- After tax undistributed profit accumulated to the end of prior period 17,593 19,473 20,375 22,465 -216,860
- Profit after tax undistributed this period 2,088 1,002 2,322 -239,324 -88,418
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 574,859 616,780 681,575 406,241 358,691