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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 624,262 462,974 441,344 447,322 435,792
I. Cash and cash equivalents 4,012 2,382 15,841 28,015 2,419
1. Cash 4,012 2,382 1,141 12,915 2,419
2. Cash equivalents 0 0 14,700 15,100 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 332,705 270,428 243,028 259,143 294,222
1. Short-term receivables of customers 299,495 229,049 209,783 212,967 225,645
2. Prepayments to suppliers 6,599 11,722 8,864 16,687 28,188
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 44,028 47,058 48,153 51,894 62,726
7. Provision for doubtful short-term receivables -17,417 -17,401 -23,772 -22,404 -22,336
IV. Inventories 280,914 185,420 175,870 156,454 135,600
1. Inventories 280,914 185,420 175,870 156,454 135,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,631 4,744 6,604 3,709 3,551
1. Short-term prepaid expenses 540 1,278 1,016 62 767
2. Deductible VAT 5,638 3,276 5,588 3,622 2,674
3. Taxes and the State Receivables 453 189 0 26 111
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 50,967 41,055 31,520 25,143 16,298
I. Long-term receivables 1,683 1,661 1,642 1,685 1,648
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 1,683 1,661 1,642 1,685 1,648
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,083 35,946 28,169 19,844 12,016
1. Tangible fixed assets 40,083 35,946 28,169 19,844 12,016
- Cost 193,070 183,894 162,043 132,897 106,344
- Accumulated depreciation -152,986 -147,947 -133,873 -113,053 -94,328
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 600 600 600 600 600
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 1,185 1,185 1,185 600 600
4. Provision for diminution in value of financial long-term investments -585 -585 -585 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,601 2,848 1,109 3,014 2,033
1. Long-term prepaid expenses 8,601 2,848 1,109 3,014 2,033
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 675,229 504,029 472,864 472,465 452,090
CAPITAL RESOURCES
A. LIABILITIES 487,316 339,877 296,622 293,946 271,451
I. Current liabilities 465,639 335,827 294,000 293,039 270,018
1. Borrowings and short-term financial leased liabilities 172,432 163,102 92,769 78,620 77,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,367 75,417 80,006 76,726 87,727
4. Advances from customers 92,895 47,362 72,219 85,826 57,271
5. Taxes and other payables to the State Budget 17,938 16,407 17,036 16,989 17,711
6. Payables to employees 13,487 8,669 7,904 6,011 4,774
7. Short-term accrued expenses 16,877 4,177 5,552 11,307 16,082
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 0 191 200
11. Other short-term payables 13,616 19,439 17,833 16,975 9,223
12. Provision for short term payables 0 1,227 673 388 0
13. Bonus and welfare fund 28 26 7 7 5
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 21,677 4,050 2,623 906 1,433
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 72 72 0
6. Borrowings and long-term financial leased liabilities 20,969 2,949 1,716 0 598
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 708 1,101 835 835 835
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 187,912 164,151 176,242 178,519 180,639
I. ShareHolder's equity 187,912 164,151 176,242 178,519 180,639
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -4,374 -28,135 -16,045 -13,767 -11,647
- After tax undistributed profit accumulated to the end of prior period 6,448 -4,480 -28,135 -16,045 -13,767
- Profit after tax undistributed this period -10,822 -23,655 12,090 2,277 2,120
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 675,229 504,029 472,864 472,465 452,090