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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 493,745 508,812 496,547 505,191 417,073
I. Cash and cash equivalents 3,824 8,333 816 3,114 1,108
1. Cash 3,824 8,333 816 3,114 1,108
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 240,824 277,630 293,673 253,179 194,544
1. Short-term receivables of customers 192,905 210,076 205,054 162,417 113,646
2. Prepayments to suppliers 14,565 24,731 41,891 26,735 25,523
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 40,410 49,879 53,784 78,172 74,780
7. Provision for doubtful short-term receivables -7,056 -7,056 -7,056 -14,145 -19,406
IV. Inventories 248,872 222,276 201,926 248,583 221,395
1. Inventories 248,872 222,276 201,926 248,583 233,060
2. Provision for decline in value of inventories 0 0 0 0 -11,666
V. Other current assets 225 573 132 315 26
1. Short-term prepaid expenses 225 251 132 30 26
2. Deductible VAT 0 322 0 284 0
3. Taxes and the State Receivables 0 0 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 109,450 104,990 94,034 83,022 69,427
I. Long-term receivables 2,965 2,516 2,488 2,082 2,126
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 2,965 2,516 2,488 2,082 2,126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,988 92,378 81,257 70,881 62,730
1. Tangible fixed assets 83,265 85,658 76,833 70,164 62,108
- Cost 178,760 181,799 179,951 181,886 181,831
- Accumulated depreciation -95,494 -96,142 -103,118 -111,722 -119,724
2. Fixed assets of financial leasing 722 5,814 3,612 0 0
- Cost 1,251 6,734 6,734 0 0
- Accumulated depreciation -529 -920 -3,123 0 0
3. Intangible fixed assets 0 906 811 717 622
- Cost 936 1,881 1,881 1,881 1,881
- Accumulated depreciation -936 -975 -1,070 -1,164 -1,259
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 17,013 4,670 5,250 5,333 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,013 4,670 5,250 5,333 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 5,484 5,426 5,040 4,727 4,571
1. Long-term prepaid expenses 5,484 5,426 5,040 4,727 4,571
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 603,195 613,802 590,581 588,213 486,500
CAPITAL RESOURCES
A. LIABILITIES 492,339 503,096 484,511 516,702 517,589
I. Current liabilities 479,313 493,035 481,432 515,608 516,537
1. Borrowings and short-term financial leased liabilities 252,651 252,054 280,217 252,478 263,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,182 156,903 98,420 109,391 69,752
4. Advances from customers 89,145 42,171 49,729 59,510 26,627
5. Taxes and other payables to the State Budget 1,360 7,366 11,891 27,422 31,238
6. Payables to employees 3,492 1,210 396 1,880 7,768
7. Short-term accrued expenses 21,799 14,395 10,963 5,043 2,063
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 570 570 0 0 0
11. Other short-term payables 10,706 16,231 27,738 57,914 114,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,409 2,134 2,078 1,971 1,707
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 13,025 10,061 3,079 1,094 1,052
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 13,025 10,061 3,079 1,094 1,052
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 110,856 110,706 106,071 71,511 -31,090
I. ShareHolder's equity 110,856 110,706 106,071 71,511 -31,090
1. Owner's investment capital 82,982 82,982 82,982 82,982 82,982
2. Share capital surplus 36 36 36 36 36
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 20,955 19,854 19,854 19,854 19,854
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,435 3,333 3,333 3,333 3,333
11. After tax undistributed profit 2,458 3,492 -136 -34,695 -137,296
- After tax undistributed profit accumulated to the end of prior period 1,150 2,860 2,942 -136 -34,695
- Profit after tax undistributed this period 1,308 632 -3,077 -34,560 -102,601
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 989 1,008 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 603,195 613,802 590,581 588,213 486,500