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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 324,479 321,498 362,064 352,242 242,375
I. Cash and cash equivalents 10,260 31,441 11,209 43,227 18,587
1. Cash 10,260 31,441 11,209 43,227 18,587
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 46,090 0 17,200 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 46,090 0 17,200 0 0
III. Short-term receivables 29,077 81,200 63,007 72,900 86,270
1. Short-term receivables of customers 28,204 80,620 50,856 71,874 88,884
2. Prepayments to suppliers 120 124 11,576 692 242
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 752 456 575 334 499
7. Provision for doubtful short-term receivables 0 0 0 0 -3,356
IV. Inventories 225,301 197,793 255,347 229,402 137,518
1. Inventories 225,301 197,793 255,347 229,402 137,518
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,750 11,065 15,301 6,713 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 13,112 10,557 14,860 6,713 0
3. Taxes and the State Receivables 638 508 441 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 51,686 67,470 75,903 68,783 59,257
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 48,458 51,928 69,491 64,030 58,792
1. Tangible fixed assets 42,790 46,796 64,946 60,108 55,336
- Cost 204,173 198,689 231,828 236,369 237,686
- Accumulated depreciation -161,383 -151,893 -166,882 -176,261 -182,350
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 5,668 5,132 4,545 3,922 3,455
- Cost 7,541 7,541 7,541 7,541 7,608
- Accumulated depreciation -1,873 -2,410 -2,996 -3,619 -4,153
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 1,616 13,824 3,410 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,616 13,824 3,410 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 1,612 1,718 3,002 4,753 465
1. Long-term prepaid expenses 1,612 1,718 3,002 4,753 465
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 376,164 388,968 437,967 421,025 301,631
CAPITAL RESOURCES
A. LIABILITIES 250,328 262,450 307,850 282,136 161,108
I. Current liabilities 250,328 254,450 301,050 276,236 156,708
1. Borrowings and short-term financial leased liabilities 238,804 244,782 241,079 257,309 114,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 916 676 28,755 453 21,015
4. Advances from customers 1,507 1,098 21,611 1,356 41
5. Taxes and other payables to the State Budget 0 0 170 1,609 9,501
6. Payables to employees 2,117 1,408 2,354 2,180 2,851
7. Short-term accrued expenses 0 36 949 6,645 2,740
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 4,519 4,219 3,902 4,464 4,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,464 2,231 2,231 2,221 2,175
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 8,000 6,800 5,900 4,400
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 8,000 6,800 5,900 4,400
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 125,837 126,518 130,117 138,889 140,523
I. ShareHolder's equity 125,837 126,518 130,117 138,889 140,523
1. Owner's investment capital 100,000 100,000 100,000 100,000 116,986
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 -75 -75 -75 -75 -75
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 17,261 17,261 17,261 17,261 17,261
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,650 3,650 3,650 3,650 3,650
11. After tax undistributed profit 5,000 5,682 9,281 18,053 2,701
- After tax undistributed profit accumulated to the end of prior period 4,299 5,000 5,682 4,284 1,067
- Profit after tax undistributed this period 702 681 3,599 13,768 1,635
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 376,164 388,968 437,967 421,025 301,631