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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,565 156,838 164,939 182,549 154,706
I. Cash and cash equivalents 4,852 412 2,074 1,951 319
1. Cash 4,852 412 2,074 1,951 319
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 66,798 51,680 43,261 45,511 31,905
1. Short-term receivables of customers 72,220 60,293 51,602 53,845 53,297
2. Prepayments to suppliers 3,118 302 514 204 346
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 509 134 194 511 700
7. Provision for doubtful short-term receivables -9,049 -9,049 -9,049 -9,049 -22,438
IV. Inventories 89,904 104,736 119,597 134,992 122,483
1. Inventories 89,904 104,736 119,597 134,992 122,483
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 10 7 95 0
1. Short-term prepaid expenses 1 2 3 3 0
2. Deductible VAT 10 8 4 91 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 21,617 19,719 17,649 16,104 14,240
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 13,634 11,867 10,107 8,841 7,383
1. Tangible fixed assets 13,386 11,649 9,919 8,683 7,255
- Cost 44,570 43,871 42,619 42,915 42,650
- Accumulated depreciation -31,183 -32,222 -32,700 -34,231 -35,395
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 248 218 188 158 128
- Cost 2,998 2,998 2,998 2,998 2,998
- Accumulated depreciation -2,750 -2,780 -2,810 -2,840 -2,870
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 2,702 2,702 2,702 2,702 2,702
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,300 2,300 2,300 2,300 2,300
3. Other investments in equity instruments 402 402 402 402 402
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 5,281 5,150 4,840 4,561 4,155
1. Long-term prepaid expenses 5,281 5,150 4,840 4,561 4,155
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 183,182 176,557 182,588 198,653 168,947
CAPITAL RESOURCES
A. LIABILITIES 95,332 92,282 96,015 110,301 95,144
I. Current liabilities 93,446 91,327 95,780 110,116 94,974
1. Borrowings and short-term financial leased liabilities 29,038 38,749 39,567 45,543 46,739
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,091 34,187 33,193 29,566 20,041
4. Advances from customers 4,223 8,227 8,496 20,139 10,843
5. Taxes and other payables to the State Budget 1,333 1,991 1,512 1,277 1,036
6. Payables to employees 1,854 2,184 3,803 4,494 4,501
7. Short-term accrued expenses 35 45 93 100 60
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 10,662 5,597 8,861 8,792 11,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 211 346 256 205 460
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 1,887 955 235 185 170
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 1,090 955 235 185 170
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 797 0 0 0 0
B. OWNER'S EQUITY 87,850 84,275 86,573 88,352 73,803
I. ShareHolder's equity 83,517 84,275 86,573 88,352 73,803
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 3,272 3,272 3,272 3,272 3,272
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 17,500 17,500 17,500 17,500 0
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 2,745 3,503 5,801 7,580 10,531
- After tax undistributed profit accumulated to the end of prior period 973 145 503 5,801 21,780
- Profit after tax undistributed this period 1,773 3,358 5,298 1,779 -11,249
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 4,333 0 0 0 0
1. Funding resources 4,333 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 183,182 176,557 182,588 198,653 168,947