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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 199,273 289,284 242,494 246,229 224,044
I. Cash and cash equivalents 1,491 6,232 21,830 9,264 13,309
1. Cash 1,491 6,232 10,530 2,792 2,809
2. Cash equivalents 0 0 11,300 6,472 10,500
II. Short-term financial investments 471 2,171 52,420 53,289 44,074
1. Trading securities 471 471 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,700 52,120 52,989 43,774
III. Short-term receivables 81,824 77,523 77,163 89,892 95,516
1. Short-term receivables of customers 51,413 54,651 52,091 64,391 64,007
2. Prepayments to suppliers 4,404 2,802 9,464 13,894 18,361
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 42,873 38,148 42,535 32,234 32,475
7. Provision for doubtful short-term receivables -16,866 -18,077 -26,927 -20,627 -19,327
IV. Inventories 83,621 195,304 82,642 87,291 65,547
1. Inventories 83,621 245,390 82,642 87,291 65,547
2. Provision for decline in value of inventories 0 -50,086 0 0 0
V. Other current assets 31,866 8,054 8,439 6,492 5,598
1. Short-term prepaid expenses 164 0 0 10 75
2. Deductible VAT 5,448 5,054 5,439 6,398 5,438
3. Taxes and the State Receivables 0 0 0 85 85
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 26,253 3,000 3,000 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 305,731 87,180 86,238 77,759 85,899
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 17,605 16,712 15,931 17,451 13,025
1. Tangible fixed assets 17,605 16,712 15,931 17,451 13,025
- Cost 27,652 27,652 27,652 29,895 25,440
- Accumulated depreciation -10,047 -10,940 -11,721 -12,444 -12,414
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 141 141 141 141 141
- Accumulated depreciation -141 -141 -141 -141 -141
III. Real Estate Investments 12,770 12,413 12,055 11,697 23,561
- Cost 15,032 15,032 15,032 15,032 28,513
- Accumulated depreciation -2,262 -2,619 -2,977 -3,335 -4,952
IV. Long-term assets in progress 171,587 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,587 0 0 0 0
IV. Long-term financial investments 15,686 20,944 21,152 21,079 21,108
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 45,428 45,428 45,428 48,428 48,428
4. Provision for diminution in value of financial long-term investments -29,742 -24,484 -24,276 -27,349 -27,320
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 88,083 37,111 37,101 27,533 28,205
1. Long-term prepaid expenses 29 11 0 300 972
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 88,054 37,101 37,101 27,233 27,233
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 505,004 376,464 328,732 323,988 309,943
CAPITAL RESOURCES
A. LIABILITIES 212,716 152,008 103,359 96,756 88,097
I. Current liabilities 212,716 152,008 103,359 96,756 88,097
1. Borrowings and short-term financial leased liabilities 60,006 20,851 0 0 380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,894 42,276 37,456 31,468 26,313
4. Advances from customers 15,036 6,723 11,216 10,447 6,329
5. Taxes and other payables to the State Budget 89 392 80 72 67
6. Payables to employees 3,552 3,152 2,451 2,759 2,863
7. Short-term accrued expenses 15,879 26,730 4,663 4,749 5,275
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 55
11. Other short-term payables 74,173 51,831 47,448 47,261 46,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 87 51 43 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 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 292,288 224,456 225,373 227,232 221,846
I. ShareHolder's equity 292,288 224,456 225,373 227,232 221,846
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 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 18,345 18,345 18,345 18,345 18,345
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,532 5,532 5,532 5,532 0
11. After tax undistributed profit -231,589 -299,420 -298,503 -296,645 -296,499
- After tax undistributed profit accumulated to the end of prior period -197,572 -231,589 -299,420 -298,503 -296,645
- Profit after tax undistributed this period -34,017 -67,831 917 1,858 146
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 505,004 376,464 328,732 323,988 309,943