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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,924 188,860 160,561 183,073 192,053
I. Cash and cash equivalents 18,285 4,287 1,782 3,601 1,125
1. Cash 15,673 3,675 1,155 3,601 498
2. Cash equivalents 2,612 612 627 0 627
II. Short-term financial investments 0 0 0 2,527 1,900
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 2,527 1,900
III. Short-term receivables 21,573 19,887 17,597 16,254 13,124
1. Short-term receivables of customers 39,352 38,026 35,641 37,211 33,932
2. Prepayments to suppliers 1,603 1,307 1,234 1,092 1,015
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 4,093 4,030 4,198 3,027 3,428
7. Provision for doubtful short-term receivables -23,476 -23,476 -23,476 -25,077 -25,251
IV. Inventories 113,690 154,524 137,492 153,784 172,238
1. Inventories 117,586 158,420 141,388 157,680 177,325
2. Provision for decline in value of inventories -3,896 -3,896 -3,896 -3,896 -5,087
V. Other current assets 10,376 10,161 3,690 6,907 3,666
1. Short-term prepaid expenses 10,367 8,805 3,393 5,451 2,184
2. Deductible VAT 0 1,271 297 1,456 1,481
3. Taxes and the State Receivables 9 85 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 74,629 66,451 54,034 47,031 38,307
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 65,977 59,660 51,004 44,019 36,056
1. Tangible fixed assets 65,977 59,660 51,004 44,019 36,056
- Cost 335,107 321,947 322,068 323,267 323,312
- Accumulated depreciation -269,131 -262,287 -271,065 -279,248 -287,256
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 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 8,652 6,791 3,030 3,013 2,251
1. Long-term prepaid expenses 8,652 6,791 3,030 3,013 2,251
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 238,553 255,310 214,595 230,104 230,360
CAPITAL RESOURCES
A. LIABILITIES 261,936 292,873 290,005 313,245 323,914
I. Current liabilities 228,949 270,819 279,186 297,245 307,914
1. Borrowings and short-term financial leased liabilities 95,213 111,529 116,780 115,604 117,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,697 69,940 63,310 71,909 65,764
4. Advances from customers 46,536 48,579 53,296 61,623 64,401
5. Taxes and other payables to the State Budget 1,466 1,314 2,320 1,507 2,406
6. Payables to employees 2,089 2,270 2,133 2,292 2,441
7. Short-term accrued expenses 27,197 36,496 40,687 43,241 51,140
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 752 690 661 1,068 3,854
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 32,987 22,054 10,818 16,000 16,000
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 0 0 0
6. Borrowings and long-term financial leased liabilities 32,987 22,054 10,818 16,000 16,000
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 -23,383 -37,563 -75,410 -83,140 -93,554
I. ShareHolder's equity -23,383 -37,563 -75,410 -83,140 -93,554
1. Owner's investment capital 90,479 90,479 90,479 90,479 90,479
2. Share capital surplus 830 830 830 830 830
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18 -18 -18 -18 -18
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 -114,673 -128,853 -166,700 -174,430 -184,844
- After tax undistributed profit accumulated to the end of prior period -49,821 -114,673 -128,853 -166,700 -174,430
- Profit after tax undistributed this period -64,852 -14,180 -37,847 -7,730 -10,414
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 238,553 255,310 214,595 230,104 230,360