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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,885 26,551 14,806 6,790 9,973
I. Cash and cash equivalents 14,677 11,001 11,100 2,801 2,830
1. Cash 14,677 2,401 4,400 2,201 2,630
2. Cash equivalents 0 8,600 6,700 600 200
II. Short-term financial investments 45,000 9,000 0 0 1,000
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 45,000 9,000 0 0 1,000
III. Short-term receivables 9,170 4,202 2,033 2,286 4,393
1. Short-term receivables of customers 5,924 1,980 1,516 1,886 3,843
2. Prepayments to suppliers 815 512 140 383 184
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 2,724 2,007 1,240 459 895
7. Provision for doubtful short-term receivables -293 -297 -863 -443 -530
IV. Inventories 2,560 1,799 1,528 1,257 1,142
1. Inventories 2,560 1,799 1,528 1,257 1,142
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,478 550 145 445 608
1. Short-term prepaid expenses 1,478 348 130 433 608
2. Deductible VAT 0 109 0 0 0
3. Taxes and the State Receivables 0 92 14 12 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 71,707 62,604 61,185 58,857 56,748
I. Long-term receivables 529 9 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 529 9 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,710 57,812 52,416 48,264 44,801
1. Tangible fixed assets 57,093 50,839 45,536 41,423 37,999
- Cost 210,159 209,280 205,917 200,775 201,588
- Accumulated depreciation -153,065 -158,441 -160,381 -159,352 -163,588
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 7,616 6,973 6,880 6,841 6,801
- Cost 10,892 10,892 10,892 10,892 10,892
- Accumulated depreciation -3,276 -3,919 -4,012 -4,051 -4,091
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 122 1,918 5,058 5,103 5,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122 1,918 5,058 5,103 5,045
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 6,346 2,865 3,710 5,490 6,902
1. Long-term prepaid expenses 6,346 2,865 3,710 5,453 6,877
2. Deferred income tax assets 0 0 0 38 25
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 144,592 89,155 75,990 65,647 66,721
CAPITAL RESOURCES
A. LIABILITIES 29,338 11,096 19,029 25,413 21,655
I. Current liabilities 28,839 10,463 18,280 24,660 21,130
1. Borrowings and short-term financial leased liabilities 0 0 0 5,264 3,294
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,552 1,145 3,222 4,247 4,671
4. Advances from customers 2,460 512 837 781 739
5. Taxes and other payables to the State Budget 7,544 5,620 10,995 11,000 7,192
6. Payables to employees 11,138 1,350 1,927 2,060 4,246
7. Short-term accrued expenses 0 0 0 0 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 746 1,191 833 1,075 864
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 398 644 467 233 125
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 500 634 749 753 525
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 500 634 749 753 525
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 115,253 78,059 56,961 40,234 45,066
I. ShareHolder's equity 115,253 78,059 56,961 40,234 45,066
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 21,915 22,389 22,389 22,389 22,389
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 13,339 -24,329 -45,427 -62,154 -57,322
- After tax undistributed profit accumulated to the end of prior period 740 740 -24,329 -45,427 -62,154
- Profit after tax undistributed this period 12,599 -25,069 -21,098 -16,727 4,832
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 144,592 89,155 75,990 65,647 66,721