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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,292 120,630 112,308 155,307 158,850
I. Cash and cash equivalents 3,229 22,781 16,246 12,266 6,354
1. Cash 3,229 22,781 16,246 12,266 6,354
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 112,655 85,623 83,199 111,157 135,276
1. Short-term receivables of customers 112,697 88,247 82,415 88,756 131,131
2. Prepayments to suppliers 0 853 707 2,674 100
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 207 627 1,569 20,619 4,639
7. Provision for doubtful short-term receivables -249 -4,105 -1,492 -892 -594
IV. Inventories 11,930 11,394 12,124 29,175 17,061
1. Inventories 11,930 11,637 12,124 29,175 17,061
2. Provision for decline in value of inventories 0 -243 0 0 0
V. Other current assets 477 832 739 2,709 159
1. Short-term prepaid expenses 477 832 564 2,534 159
2. Deductible VAT 0 0 0 175 0
3. Taxes and the State Receivables 0 0 175 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 43,466 42,635 43,675 47,703 45,680
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 42,067 41,546 42,691 47,214 45,643
1. Tangible fixed assets 42,067 41,355 42,510 46,932 45,506
- Cost 137,804 144,426 156,314 170,126 179,839
- Accumulated depreciation -95,738 -103,071 -113,804 -123,194 -134,333
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 0 191 181 282 137
- Cost 372 632 798 1,047 1,047
- Accumulated depreciation -372 -440 -617 -764 -910
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,399 1,089 985 488 37
1. Long-term prepaid expenses 1,399 1,089 985 488 37
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 171,757 163,265 155,984 203,010 204,530
CAPITAL RESOURCES
A. LIABILITIES 132,491 103,495 105,152 153,290 155,908
I. Current liabilities 131,225 102,940 104,876 153,014 154,096
1. Borrowings and short-term financial leased liabilities 0 0 0 3,000 3,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,628 78,186 75,385 122,104 127,670
4. Advances from customers 377 295 8 0 0
5. Taxes and other payables to the State Budget 4,501 2,492 1,396 6,436 2,179
6. Payables to employees 14,949 10,502 10,746 663 12,478
7. Short-term accrued expenses 110 0 1,223 7,606 144
8. Short-term intercompany payables 0 0 0 24 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 92 498 866 250 683
12. Provision for short term payables 9,985 8,643 13,880 12,227 6,370
13. Bonus and welfare fund 3,583 2,324 1,373 704 632
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 1,266 555 276 276 1,811
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 0 0 0 0 1,811
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 1,266 555 276 276 0
B. OWNER'S EQUITY 39,267 59,770 50,831 49,720 48,622
I. ShareHolder's equity 34,720 34,775 35,093 35,083 35,134
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
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 3,392 3,392 3,392 3,392 3,392
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 4,327 4,383 4,701 4,691 4,742
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,327 4,383 4,701 4,691 4,742
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 4,547 24,995 15,738 14,637 13,488
1. Funding resources 4,547 21,421 12,037 9,438 9,438
2. Funding resources that form fixed assets 0 3,574 3,701 5,199 4,050
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 171,757 163,265 155,984 203,010 204,530