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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,393 106,113 113,144 87,417 163,572
I. Cash and cash equivalents 17,829 11,394 31,557 23,976 8,713
1. Cash 15,814 8,731 24,640 1,784 8,713
2. Cash equivalents 2,014 2,664 6,917 22,192 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 2,925 22,202 9,007 1,703 45,950
1. Short-term receivables of customers 190 10,358 2,900 386 38,674
2. Prepayments to suppliers 972 3,529 3,546 271 1,749
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 1,764 8,316 2,561 1,046 5,527
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 46,833 70,536 71,815 60,196 106,390
1. Inventories 46,833 70,536 71,815 60,196 106,390
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 806 1,981 765 1,543 2,519
1. Short-term prepaid expenses 734 498 746 520 1,195
2. Deductible VAT 19 1,428 18 236 1,324
3. Taxes and the State Receivables 53 55 0 788 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 320,743 292,148 266,469 256,028 235,151
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 296,271 270,358 246,769 221,694 198,873
1. Tangible fixed assets 296,271 270,358 246,769 221,694 198,873
- Cost 540,620 541,369 543,377 543,530 545,624
- Accumulated depreciation -244,349 -271,012 -296,608 -321,836 -346,751
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 0 0 0 0 0
- 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 0 0 0 0 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 525
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 24,472 21,791 19,700 34,333 35,752
1. Long-term prepaid expenses 24,472 21,791 19,700 34,333 35,752
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 389,135 398,261 379,613 343,445 398,723
CAPITAL RESOURCES
A. LIABILITIES 394,980 394,389 343,834 307,408 367,902
I. Current liabilities 310,699 314,659 273,903 238,577 310,071
1. Borrowings and short-term financial leased liabilities 120,996 89,310 68,554 63,817 50,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,418 113,643 90,970 60,522 91,617
4. Advances from customers 4,673 3,694 132 234 48,204
5. Taxes and other payables to the State Budget 275 0 4,351 0 83
6. Payables to employees 1,778 2,735 5,780 1,165 724
7. Short-term accrued expenses 18,613 22,360 16,455 21,530 1,556
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 82,824 82,808 87,552 91,200 117,657
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 109 109 109 109
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 84,280 79,730 69,930 68,830 57,830
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 84,280 79,730 69,930 68,830 57,830
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 -5,844 3,872 35,779 36,037 30,821
I. ShareHolder's equity -5,844 3,872 35,779 36,037 30,821
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 770 770 770 764 764
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 -206,614 -196,898 -164,990 -164,728 -169,944
- After tax undistributed profit accumulated to the end of prior period -176,312 -206,614 -196,898 -164,990 -173,722
- Profit after tax undistributed this period -30,303 9,717 31,907 263 3,778
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 389,135 398,261 379,613 343,445 398,723