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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,153 43,090 22,960 20,541 19,535
I. Cash and cash equivalents 3,124 604 199 701 58
1. Cash 3,124 604 199 701 58
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 43,535 33,642 20,319 19,840 19,356
1. Short-term receivables of customers 55,224 45,765 37,122 26,606 24,606
2. Prepayments to suppliers 0 0 0 9,319 0
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 972 537 396 0 10,834
7. Provision for doubtful short-term receivables -12,661 -12,661 -17,199 -16,084 -16,084
IV. Inventories 9,494 8,844 2,442 0 0
1. Inventories 9,894 8,909 2,451 0 0
2. Provision for decline in value of inventories -399 -65 -10 0 0
V. Other current assets 0 0 0 0 121
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 16
3. Taxes and the State Receivables 0 0 0 0 104
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 31,302 30,162 25,487 5,588 5,529
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 25,828 23,382 22,748 5,458 5,458
1. Tangible fixed assets 25,828 23,382 22,748 2,864 2,864
- Cost 70,670 67,763 63,693 15,032 15,032
- Accumulated depreciation -44,842 -44,381 -40,945 -12,167 -12,167
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 2,594 2,594
- Cost 0 0 0 2,594 2,594
- 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 1,719 2,403 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,719 2,403 0 0 0
IV. Long-term financial investments 39 39 83 42 42
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 190 190 190 190 190
4. Provision for diminution in value of financial long-term investments -151 -151 -107 -148 -148
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,715 4,338 2,657 88 29
1. Long-term prepaid expenses 3,715 4,338 2,657 88 29
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 87,455 73,253 48,447 26,129 25,064
CAPITAL RESOURCES
A. LIABILITIES 78,255 67,809 53,544 15,728 15,240
I. Current liabilities 75,133 66,187 53,422 15,728 15,240
1. Borrowings and short-term financial leased liabilities 32,165 29,854 23,964 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,340 17,493 15,017 7,435 7,249
4. Advances from customers 16 0 36 0 0
5. Taxes and other payables to the State Budget 9,992 11,280 2,650 31 0
6. Payables to employees 1,354 1,074 1,022 41 37
7. Short-term accrued expenses 554 0 5,560 5,560 5,560
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 200 0 0 0 0
11. Other short-term payables 8,511 6,486 4,711 2,661 2,395
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 462 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 3,122 1,622 122 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 1,622 122 0 0
7. Convertible bonds 3,122 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 9,200 5,443 -5,096 10,401 9,824
I. ShareHolder's equity 9,200 5,443 -5,096 10,401 9,824
1. Owner's investment capital 43,437 43,437 43,437 12,122 12,122
2. Share capital surplus 2,984 2,984 2,984 833 833
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 18,173 18,173 18,173 5,071 5,071
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 -55,394 -59,151 -69,690 -7,625 -8,202
- After tax undistributed profit accumulated to the end of prior period -52,699 -55,394 -59,151 -6,950 -7,625
- Profit after tax undistributed this period -2,695 -3,756 -10,540 -674 -577
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 87,455 73,253 48,447 26,129 25,064