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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 210,208 209,024 213,871 225,235 168,145
I. Cash and cash equivalents 9,996 6,436 4,300 5,417 1,903
1. Cash 9,996 2,436 4,300 2,717 527
2. Cash equivalents 0 4,000 0 2,700 1,376
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 87,456 74,933 70,620 73,655 37,828
1. Short-term receivables of customers 88,309 74,824 70,664 72,207 62,021
2. Prepayments to suppliers 6,681 7,395 7,692 10,738 3,150
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 2,367 2,367 2,367 2,367 2,267
6. Other short-term receivables 2,190 2,437 3,159 1,605 2,949
7. Provision for doubtful short-term receivables -12,091 -12,091 -13,263 -13,263 -32,560
IV. Inventories 111,169 125,206 137,340 144,476 128,019
1. Inventories 111,169 125,206 137,340 144,476 128,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,587 2,449 1,611 1,687 395
1. Short-term prepaid expenses 15 4 3 3 0
2. Deductible VAT 1,334 2,370 1,586 1,678 362
3. Taxes and the State Receivables 238 75 22 5 33
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 267,397 108,210 105,173 72,615 68,749
I. Long-term receivables 8,271 59,130 59,116 29,110 29,110
1. Long-term customer's receivables 0 0 0 29,110 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 8,271 59,130 59,116 0 29,110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,128 13,163 11,122 10,785 9,096
1. Tangible fixed assets 15,880 12,945 10,934 10,627 8,968
- Cost 53,184 48,485 46,563 48,046 47,781
- Accumulated depreciation -37,303 -35,540 -35,629 -37,419 -38,813
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 248 218 188 158 128
- Cost 3,698 3,698 3,698 3,698 3,698
- Accumulated depreciation -3,450 -3,480 -3,510 -3,540 -3,570
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 207,157 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 207,157 0 0 0 0
IV. Long-term financial investments 15,135 16,371 15,911 14,823 13,301
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,784 5,020 4,559 3,899 3,677
3. Other investments in equity instruments 11,352 11,352 11,352 10,924 10,924
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,705 19,546 19,025 17,898 17,242
1. Long-term prepaid expenses 20,705 19,546 19,025 17,898 17,242
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 477,605 317,234 319,044 297,850 236,893
CAPITAL RESOURCES
A. LIABILITIES 339,726 186,761 192,724 171,431 134,207
I. Current liabilities 117,078 116,849 123,399 132,081 95,416
1. Borrowings and short-term financial leased liabilities 44,339 51,728 50,084 56,963 47,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,965 37,139 35,425 32,232 20,377
4. Advances from customers 14,483 16,696 21,324 23,785 12,853
5. Taxes and other payables to the State Budget 2,785 2,723 1,744 1,596 1,078
6. Payables to employees 4,768 3,402 4,019 4,494 4,501
7. Short-term accrued expenses 765 138 186 1,104 971
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 9,443 4,189 9,874 11,214 7,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 530 834 744 692 948
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 222,648 69,912 69,325 39,350 38,790
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 220,360 68,957 69,090 39,165 38,620
6. Borrowings and long-term financial leased liabilities 1,491 955 235 185 170
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 797 0 0 0 0
B. OWNER'S EQUITY 137,878 130,473 126,320 126,419 102,687
I. ShareHolder's equity 132,736 130,473 126,320 126,419 102,687
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,200 16,200 16,200 16,200 16,200
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 10,793 10,793 10,793 10,793 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 19,129 20,413 18,016 17,117 12,750
- After tax undistributed profit accumulated to the end of prior period 17,491 18,205 17,921 15,818 28,184
- Profit after tax undistributed this period 1,638 2,208 95 1,299 -15,433
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 48,614 45,066 43,310 44,309 35,736
II. Funding resources and other funds 5,142 0 0 0 0
1. Funding resources 5,142 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 477,605 317,234 319,044 297,850 236,893