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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 202,656 246,842 252,520 240,465 223,424
I. Cash and cash equivalents 17,475 6,149 17,538 8,163 28,777
1. Cash 6,108 3,124 15,533 6,163 10,066
2. Cash equivalents 11,368 3,024 2,005 2,000 18,711
II. Short-term financial investments 83,109 92,991 136,269 105,698 113,978
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 83,109 92,991 136,269 105,698 113,978
III. Short-term receivables 35,340 85,952 50,398 25,409 14,352
1. Short-term receivables of customers 81,424 95,047 74,361 67,493 66,876
2. Prepayments to suppliers 1,038 1,031 865 924 939
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 0 251 251 251
6. Other short-term receivables 20,058 63,377 45,302 24,704 12,751
7. Provision for doubtful short-term receivables -67,180 -73,504 -70,382 -67,963 -66,465
IV. Inventories 59,737 57,321 41,913 89,410 55,419
1. Inventories 59,967 57,321 41,968 97,377 78,973
2. Provision for decline in value of inventories -231 0 -55 -7,968 -23,554
V. Other current assets 6,996 4,429 6,401 11,785 10,896
1. Short-term prepaid expenses 393 108 112 88 83
2. Deductible VAT 6,466 4,062 4,986 10,650 10,197
3. Taxes and the State Receivables 137 259 1,304 1,047 617
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 192,434 195,572 205,428 181,885 168,413
I. Long-term receivables 21,049 21,049 21,049 21,049 21,049
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 251 251 0 0 0
5. Other long-term receivables 21,049 21,049 21,049 21,049 21,049
6. Provision for doubtful long-term receivables -251 -251 0 0 0
II. Fixed assets 11,201 9,666 8,307 7,066 5,884
1. Tangible fixed assets 11,145 9,640 8,307 7,066 5,884
- Cost 129,538 129,538 129,538 129,538 129,538
- Accumulated depreciation -118,393 -119,898 -121,232 -122,472 -123,655
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 3,057
- Accumulated depreciation 0 0 0 0 -3,057
3. Intangible fixed assets 56 26 0 0 0
- Cost 3,057 3,057 3,057 3,057 0
- Accumulated depreciation -3,002 -3,032 -3,057 -3,057 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 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 151,092 155,604 167,694 145,925 134,061
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,092 155,604 167,694 145,925 134,061
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 9,092 9,253 8,378 7,845 7,419
1. Long-term prepaid expenses 8,569 8,216 8,103 7,784 7,419
2. Deferred income tax assets 523 1,037 274 61 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 395,090 442,414 457,948 422,350 391,837
CAPITAL RESOURCES
A. LIABILITIES 229,092 250,977 193,724 128,900 110,277
I. Current liabilities 220,099 250,493 193,243 128,419 110,161
1. Borrowings and short-term financial leased liabilities 142,908 160,155 131,249 106,254 88,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,233 62,386 43,076 3,977 2,031
4. Advances from customers 0 210 0 609 1,105
5. Taxes and other payables to the State Budget 12,023 10,578 10,479 10,007 10,300
6. Payables to employees 2,268 1,448 2,141 1,621 1,152
7. Short-term accrued expenses 28,432 13,218 3,462 3,030 2,924
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 1,527 1,108 1,226 1,208 2,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,708 1,391 1,609 1,712 1,484
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 8,992 483 481 481 116
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 368 483 481 481 116
6. Borrowings and long-term financial leased liabilities 8,625 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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 165,999 191,437 264,224 293,450 281,560
I. ShareHolder's equity 165,999 191,437 264,224 293,450 281,560
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
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 199 0 0 0 0
8. Investment and development funds 0 199 199 199 199
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 -28,600 -3,163 69,638 98,885 87,070
- After tax undistributed profit accumulated to the end of prior period -26,674 -30,020 -5,109 67,947 97,640
- Profit after tax undistributed this period -1,926 26,857 74,748 30,938 -10,570
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 111 112 98 77 1
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 395,090 442,414 457,948 422,350 391,837