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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 180,993 229,373 250,664 231,710 236,158
I. Cash and cash equivalents 5,285 19,708 14,390 675 6,709
1. Cash 5,285 19,708 14,390 675 6,709
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 85,744 117,972 105,974 68,357 72,297
1. Short-term receivables of customers 64,368 80,917 74,857 32,505 40,421
2. Prepayments to suppliers 8,254 22,319 17,289 23,329 27,449
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 13,122 15,909 14,326 12,971 9,657
7. Provision for doubtful short-term receivables 0 -1,173 -498 -448 -5,229
IV. Inventories 88,555 90,187 128,131 156,475 152,629
1. Inventories 88,555 90,187 128,131 156,475 152,629
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,410 1,506 2,169 6,203 4,523
1. Short-term prepaid expenses 1,410 1,506 2,169 3,951 635
2. Deductible VAT 0 0 0 0 555
3. Taxes and the State Receivables 0 0 0 2,252 3,334
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 46,159 39,697 53,247 43,553 37,600
I. Long-term receivables 11,265 12,968 24,978 21,687 14,161
1. Long-term customer's receivables 10,663 12,318 24,478 21,187 13,661
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 602 650 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,596 25,324 27,055 21,576 16,927
1. Tangible fixed assets 26,596 25,324 27,055 21,576 16,927
- Cost 78,881 80,363 75,906 71,504 71,504
- Accumulated depreciation -52,285 -55,039 -48,851 -49,928 -54,577
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 7,865 1,060 0 0 0
1. Costs of long-term production, business in progress 7,607 0 0 0 0
2. Costs of construction in progress 258 1,060 0 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 0 0
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 433 345 1,214 290 6,512
1. Long-term prepaid expenses 433 345 1,214 290 6,512
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 227,152 269,070 303,911 275,263 273,758
CAPITAL RESOURCES
A. LIABILITIES 184,743 229,040 263,819 235,513 233,966
I. Current liabilities 85,392 112,486 121,188 108,618 84,642
1. Borrowings and short-term financial leased liabilities 41,233 66,863 99,360 60,740 48,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,738 30,541 13,851 26,945 28,721
4. Advances from customers 943 26 0 9,546 260
5. Taxes and other payables to the State Budget 5,667 3,765 2,282 461 201
6. Payables to employees 4,316 3,368 2,514 4,761 1,910
7. Short-term accrued expenses 0 0 0 91 0
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 5,494 7,676 3,181 6,075 4,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 248 0 0 55
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 99,351 116,554 142,631 126,896 149,324
1. Long-term payables to sellers 15,902 7,193 37,397 32,154 69,039
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 82,449 109,270 101,826 76,992 76,853
6. Borrowings and long-term financial leased liabilities 999 91 3,408 17,750 3,432
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 42,409 40,030 40,092 39,749 39,792
I. ShareHolder's equity 42,315 40,030 40,092 39,749 39,792
1. Owner's investment capital 38,519 38,519 38,519 38,519 38,519
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 0 355 355 355 418
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 3,796 1,156 1,218 876 855
- After tax undistributed profit accumulated to the end of prior period 969 715 1,156 811 749
- Profit after tax undistributed this period 2,827 441 63 64 106
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 94 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 94 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 227,152 269,070 303,911 275,263 273,758