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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,901 26,518 20,961 49,819 44,515
I. Cash and cash equivalents 698 2,778 2,786 32,483 1,054
1. Cash 698 2,778 2,786 32,483 1,054
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 9,866 17,504 12,139 11,761 37,541
1. Short-term receivables of customers 9,362 15,036 5,575 7,136 8,521
2. Prepayments to suppliers 662 1,580 1,478 1,605 14,326
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 1,440 2,486 6,684 4,832 16,505
7. Provision for doubtful short-term receivables -1,597 -1,597 -1,597 -1,811 -1,811
IV. Inventories 5,178 6,056 6,016 5,460 5,880
1. Inventories 5,311 6,189 6,149 5,559 5,977
2. Provision for decline in value of inventories -133 -133 -133 -99 -97
V. Other current assets 159 179 20 115 40
1. Short-term prepaid expenses 10 43 20 3 2
2. Deductible VAT 0 0 0 111 38
3. Taxes and the State Receivables 149 136 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 3,549 3,088 2,691 2,672 7,440
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 2,615 2,369 2,157 1,961 1,285
1. Tangible fixed assets 1,852 1,675 1,532 1,389 748
- Cost 9,255 8,317 8,317 8,317 3,103
- Accumulated depreciation -7,403 -6,642 -6,785 -6,928 -2,355
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 762 694 625 573 537
- Cost 1,232 1,232 1,232 1,232 1,133
- Accumulated depreciation -470 -539 -607 -660 -596
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 381 403 436 666 5,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 381 403 436 666 5,763
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 553 316 98 45 393
1. Long-term prepaid expenses 553 316 98 45 393
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 19,450 29,606 23,652 52,491 51,956
CAPITAL RESOURCES
A. LIABILITIES 10,847 15,941 8,129 6,885 6,039
I. Current liabilities 10,717 15,820 8,054 6,810 6,039
1. Borrowings and short-term financial leased liabilities 0 0 622 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,220 12,072 4,057 3,776 4,608
4. Advances from customers 0 609 716 0 0
5. Taxes and other payables to the State Budget 846 572 766 470 166
6. Payables to employees 708 457 385 1,669 484
7. Short-term accrued expenses 182 67 127 136 57
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 134 199 0 0 0
11. Other short-term payables 1,627 1,844 1,382 759 724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 130 121 75 75 0
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 130 121 75 75 0
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 8,604 13,665 15,523 45,606 45,917
I. ShareHolder's equity 8,604 13,665 15,523 45,606 45,917
1. Owner's investment capital 15,612 20,612 20,612 50,612 50,612
2. Share capital surplus 49 49 49 49 49
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 0 0 0 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 -7,058 -6,996 -5,138 -5,055 -4,745
- After tax undistributed profit accumulated to the end of prior period -7,195 -7,058 -6,996 -5,138 -5,055
- Profit after tax undistributed this period 137 62 1,858 83 311
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 19,450 29,606 23,652 52,491 51,956