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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,045 60,432 239,363 193,295 100,102
I. Cash and cash equivalents 5,426 4,203 3,061 4,980 738
1. Cash 5,426 4,203 3,061 4,980 738
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,200 1,200 11,528 11,528 11,528
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 1,200 1,200 11,528 11,528 11,528
III. Short-term receivables 22,705 30,292 188,772 135,076 43,456
1. Short-term receivables of customers 12,522 14,329 171,954 115,273 24,039
2. Prepayments to suppliers 990 4,391 10,586 15,175 14,968
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 9,193 11,866 7,095 5,989 5,812
7. Provision for doubtful short-term receivables 0 -294 -862 -1,362 -1,362
IV. Inventories 20,697 24,723 35,988 41,691 44,276
1. Inventories 20,697 24,723 35,988 41,691 44,276
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17 13 15 21 103
1. Short-term prepaid expenses 17 0 15 18 6
2. Deductible VAT 0 0 0 0 97
3. Taxes and the State Receivables 0 0 0 3 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 13 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,629 11,574 9,904 7,693 5,759
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 372 372 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 -372 -372 0 0 0
II. Fixed assets 8,896 9,990 8,427 6,871 5,452
1. Tangible fixed assets 7,627 8,725 7,165 5,614 4,195
- Cost 23,410 25,929 25,977 25,977 25,977
- Accumulated depreciation -15,783 -17,204 -18,812 -20,363 -21,782
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 1,269 1,265 1,261 1,257 1,257
- Cost 1,287 1,287 1,287 1,287 1,287
- Accumulated depreciation -19 -23 -26 -30 -30
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 82 82 82 82 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82 82 82 82 82
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 651 1,502 1,396 740 225
1. Long-term prepaid expenses 651 1,502 1,396 740 225
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 59,674 72,007 249,268 200,988 105,861
CAPITAL RESOURCES
A. LIABILITIES 46,487 53,311 229,565 188,069 104,784
I. Current liabilities 46,071 52,959 227,848 187,050 104,315
1. Borrowings and short-term financial leased liabilities 20,208 23,798 76,018 77,352 72,525
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,566 11,304 133,708 75,884 9,719
4. Advances from customers 7,132 3,993 7,098 11,666 7,967
5. Taxes and other payables to the State Budget 1,346 3,100 2,254 353 235
6. Payables to employees 6,768 6,321 2,352 2,714 2,190
7. Short-term accrued expenses 1,273 709 169 364 304
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 1,776 3,733 6,248 18,715 11,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 416 352 1,717 1,020 469
1. Long-term payables to sellers 0 0 0 988 469
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 1,557 0 0
6. Borrowings and long-term financial leased liabilities 416 352 160 32 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 13,187 18,695 19,703 12,919 1,077
I. ShareHolder's equity 13,187 18,695 19,703 12,919 1,077
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 510 510 510 510 510
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 -5,323 185 1,193 -5,591 -17,433
- After tax undistributed profit accumulated to the end of prior period -2,805 -5,323 185 1,193 -5,591
- Profit after tax undistributed this period -2,518 5,508 1,008 -6,784 -11,842
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 59,674 72,007 249,268 200,988 105,861