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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,366 103,996 85,674 91,867 47,403
I. Cash and cash equivalents 234 677 867 206 1,409
1. Cash 234 677 867 206 1,409
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 74,566 72,100 56,526 61,173 22,897
1. Short-term receivables of customers 46,073 67,605 48,614 51,729 49,367
2. Prepayments to suppliers 23,300 4,198 4,685 8,915 11,079
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 13,351 9,374 12,277 9,606 9,227
7. Provision for doubtful short-term receivables -8,157 -9,077 -9,049 -9,076 -46,776
IV. Inventories 67,413 31,074 27,649 30,469 22,867
1. Inventories 73,442 31,074 27,649 30,469 22,867
2. Provision for decline in value of inventories -6,029 0 0 0 0
V. Other current assets 152 144 632 19 229
1. Short-term prepaid expenses 65 27 63 0 54
2. Deductible VAT 0 30 483 2 153
3. Taxes and the State Receivables 87 87 87 17 23
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 32,598 46,576 23,395 20,607 21,067
I. Long-term receivables 0 19,033 0 0 0
1. Long-term customer's receivables 0 19,033 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 31,981 27,543 23,395 20,607 21,067
1. Tangible fixed assets 28,144 23,719 19,618 16,682 17,142
- Cost 80,036 79,550 78,258 80,032 80,318
- Accumulated depreciation -51,891 -55,832 -58,640 -63,350 -63,176
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 3,837 3,825 3,777 3,925 3,925
- Cost 4,180 4,169 4,120 4,269 4,269
- Accumulated depreciation -344 -344 -344 -344 -344
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 617 0 0 0 0
1. Long-term prepaid expenses 617 0 0 0 0
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 174,964 150,572 109,069 112,474
CAPITAL RESOURCES
A. LIABILITIES 120,135 94,680 63,473 75,664 70,148
I. Current liabilities 120,135 94,680 63,473 75,664 70,148
1. Borrowings and short-term financial leased liabilities 29,643 31,547 26,363 31,208 33,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,791 33,591 15,443 12,898 14,252
4. Advances from customers 34,429 5,186 4,484 9,783 9,829
5. Taxes and other payables to the State Budget 7,613 9,784 9,853 9,169 8,212
6. Payables to employees 1,010 747 1,105 989 1,083
7. Short-term accrued expenses 1,813 718 1,089 209 68
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 679 0 324 3,860 0
11. Other short-term payables 17,687 11,050 2,949 5,684 2,639
12. Provision for short term payables 992 1,579 1,386 1,386 186
13. Bonus and welfare fund 478 478 478 478 478
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 0 0 0 0 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 0 0 0 0 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 54,828 55,892 45,596 36,810 -1,677
I. ShareHolder's equity 54,828 55,892 45,596 36,810 -1,677
1. Owner's investment capital 53,960 53,960 53,960 53,960 53,960
2. Share capital surplus 16,091 16,091 16,091 16,091 16,091
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 9,544 9,306 8,346 11,308 10,646
8. Investment and development funds 8,808 8,808 8,808 8,808 8,808
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 -33,575 -32,273 -41,609 -53,357 -91,182
- After tax undistributed profit accumulated to the end of prior period -34,721 -33,390 -31,482 -44,221 -87,126
- Profit after tax undistributed this period 1,146 1,118 -10,127 -9,136 -4,056
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 174,964 150,572 109,069 112,474 68,471