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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 169,333 143,533 175,714 175,081 153,983
I. Cash and cash equivalents 26,230 16,829 27,022 11,102 3,434
1. Cash 26,230 12,429 8,960 5,422 3,434
2. Cash equivalents 0 4,400 18,062 5,680 0
II. Short-term financial investments 17,700 20,812 27,700 31,788 21,708
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 17,700 20,812 27,700 31,788 21,708
III. Short-term receivables 97,432 79,461 93,298 85,249 85,472
1. Short-term receivables of customers 41,766 52,406 82,578 66,628 84,118
2. Prepayments to suppliers 31,668 222 5,944 6,661 8,298
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 21,200 22,472 24,372 28,372 8,000
6. Other short-term receivables 3,648 4,397 4,057 8,128 10,725
7. Provision for doubtful short-term receivables -850 -37 -23,653 -24,540 -25,669
IV. Inventories 18,491 13,168 14,057 13,575 14,146
1. Inventories 19,914 13,704 14,593 14,231 14,803
2. Provision for decline in value of inventories -1,423 -536 -536 -656 -656
V. Other current assets 9,480 13,264 13,637 33,368 29,223
1. Short-term prepaid expenses 218 194 211 184 433
2. Deductible VAT 9,262 13,069 13,426 33,185 28,790
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 49,730 84,271 79,142 76,040 118,144
I. Long-term receivables 1,527 2,013 66 66 32,104
1. Long-term customer's receivables 14,470 16,177 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 27,372
5. Other long-term receivables 5,796 5,789 66 66 4,732
6. Provision for doubtful long-term receivables -18,739 -19,953 0 0 0
II. Fixed assets 21,077 20,467 17,936 15,484 13,080
1. Tangible fixed assets 20,257 19,672 17,165 14,737 12,358
- Cost 30,084 31,428 31,428 31,428 31,428
- Accumulated depreciation -9,827 -11,756 -14,262 -16,690 -19,070
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 820 796 771 747 722
- Cost 1,409 1,409 1,409 1,409 1,409
- Accumulated depreciation -589 -613 -638 -662 -686
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 1,735 1,669 1,852 1,968 1,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,735 1,669 1,852 1,968 1,852
IV. Long-term financial investments 241 0 56 0 16,303
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 16,303
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 241 0 56 0 0
V. Total other long-term assets 25,150 60,122 59,232 58,522 54,805
1. Long-term prepaid expenses 25,045 60,053 59,201 58,492 54,774
2. Deferred income tax assets 105 68 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 219,063 227,805 254,855 251,121 272,126
CAPITAL RESOURCES
A. LIABILITIES 58,280 63,253 86,562 82,899 105,746
I. Current liabilities 56,962 62,828 69,374 82,277 105,272
1. Borrowings and short-term financial leased liabilities 16,958 16,947 0 17,323 17,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,380 37,204 61,575 55,221 77,383
4. Advances from customers 2,250 1,221 1,204 2,012 895
5. Taxes and other payables to the State Budget 155 118 58 91 124
6. Payables to employees 913 1,510 558 509 115
7. Short-term accrued expenses 1,052 2,359 3,524 4,822 6,072
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 268 219 204 192 140
11. Other short-term payables 2,374 2,156 2,154 2,091 2,522
12. Provision for short term payables 304 911 97 0 193
13. Bonus and welfare fund 309 182 0 16 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 1,318 425 17,188 622 475
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 350 391 422 564 409
6. Borrowings and long-term financial leased liabilities 0 0 16,732 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 969 34 34 58 66
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 160,782 164,552 168,294 168,223 166,380
I. ShareHolder's equity 160,782 164,552 168,294 168,223 166,380
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -46,331 -42,561 -38,820 -38,891 -40,733
- After tax undistributed profit accumulated to the end of prior period -5,564 -46,331 -42,561 -38,820 -41,593
- Profit after tax undistributed this period -40,768 3,770 3,741 -71 859
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 219,063 227,805 254,855 251,121 272,126