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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,729 60,112 53,252 58,721 49,930
I. Cash and cash equivalents 12,551 25,212 4,513 3,833 3,703
1. Cash 3,751 4,531 513 1,333 3,703
2. Cash equivalents 8,800 20,681 4,000 2,500 0
II. Short-term financial investments 500 0 500 500 500
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 500 0 500 500 500
III. Short-term receivables 50,158 18,267 40,127 48,370 36,547
1. Short-term receivables of customers 39,031 25,363 31,289 38,207 26,491
2. Prepayments to suppliers 1,906 1,898 18,834 18,823 18,975
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 26,169 25,457 23,281 24,278 24,019
7. Provision for doubtful short-term receivables -16,947 -34,451 -33,276 -32,939 -32,939
IV. Inventories 7,505 16,615 8,085 5,496 8,647
1. Inventories 14,618 23,931 15,401 12,812 15,963
2. Provision for decline in value of inventories -7,113 -7,316 -7,316 -7,316 -7,316
V. Other current assets 15 17 27 523 533
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 15 17 27 280 289
3. Taxes and the State Receivables 0 0 0 243 244
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 5,599 6,306 5,950 4,940 4,139
I. Long-term receivables 10 22 10 10 10
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 10 22 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,152 4,793 4,550 4,176 3,802
1. Tangible fixed assets 5,152 4,793 4,550 4,176 3,802
- Cost 18,878 17,678 17,798 16,701 16,701
- Accumulated depreciation -13,727 -12,885 -13,248 -12,524 -12,898
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 0 207 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 207 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 4,000 0
3. Other investments in equity instruments 4,000 4,000 4,000 0 4,000
4. Provision for diminution in value of financial long-term investments -4,000 -4,000 -4,000 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 438 1,491 1,182 753 326
1. Long-term prepaid expenses 438 1,491 1,182 753 326
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 76,328 66,417 59,202 63,661 54,068
CAPITAL RESOURCES
A. LIABILITIES 32,054 39,976 32,706 37,065 29,405
I. Current liabilities 31,950 39,803 32,587 36,935 29,274
1. Borrowings and short-term financial leased liabilities 0 0 300 3,065 3,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,821 5,956 11,318 12,536 4,778
4. Advances from customers 1,853 13,105 2,910 2,794 4,061
5. Taxes and other payables to the State Budget 2,059 1,189 1,805 1,746 1,006
6. Payables to employees 4,577 3,644 3,334 3,572 3,204
7. Short-term accrued expenses 2,451 2,154 1,654 1,803 1,751
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 120 368 407 357 357
11. Other short-term payables 16,026 13,345 10,816 11,018 10,962
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43 43 43 43 43
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 105 173 119 131 131
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 105 173 119 131 131
6. Borrowings and long-term financial leased liabilities 0 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 44,274 26,441 26,496 26,595 24,663
I. ShareHolder's equity 44,274 26,441 26,496 26,595 24,663
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 4,198 4,198 4,198 4,198 13
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13 13 13 13 13
11. After tax undistributed profit -9,938 -27,770 -27,715 -27,657 -25,388
- After tax undistributed profit accumulated to the end of prior period -10,939 -9,938 -27,770 -27,715 -23,471
- Profit after tax undistributed this period 1,002 -17,832 55 59 -1,917
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 41 25
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 76,328 66,417 59,202 63,661 54,068