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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,067 42,331 62,018 56,028 50,438
I. Cash and cash equivalents 31,891 14,172 17,804 20,197 24,172
1. Cash 18,841 6,983 6,063 9,552 10,735
2. Cash equivalents 13,050 7,189 11,741 10,645 13,437
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 11,760 13,164 15,304 17,265 6,690
1. Short-term receivables of customers 14,501 15,266 17,500 14,770 8,865
2. Prepayments to suppliers 2,587 3,690 1,041 2,972 828
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 4,886 4,807 4,261 6,792 4,265
7. Provision for doubtful short-term receivables -10,214 -10,598 -7,498 -7,268 -7,268
IV. Inventories 17,558 14,434 27,475 17,552 17,446
1. Inventories 18,225 15,010 28,777 18,999 19,289
2. Provision for decline in value of inventories -667 -576 -1,301 -1,447 -1,843
V. Other current assets 858 560 1,434 1,014 2,130
1. Short-term prepaid expenses 216 306 245 231 415
2. Deductible VAT 642 254 1,190 782 1,715
3. Taxes and the State Receivables 0 0 0 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 105,552 98,679 92,935 91,393 100,747
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,170 98,528 92,216 86,350 99,591
1. Tangible fixed assets 103,372 96,695 90,569 84,889 98,272
- Cost 145,930 144,549 144,854 145,598 164,145
- Accumulated depreciation -42,558 -47,854 -54,285 -60,709 -65,873
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 1,798 1,834 1,647 1,460 1,318
- Cost 2,217 2,417 2,417 2,417 2,417
- Accumulated depreciation -419 -583 -770 -956 -1,098
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 3,984 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 3,984 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 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 362 131 699 1,040 1,136
1. Long-term prepaid expenses 358 131 699 1,040 1,136
2. Deferred income tax assets 4 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 167,619 141,009 154,953 147,421 151,185
CAPITAL RESOURCES
A. LIABILITIES 280,367 254,996 85,862 72,735 53,368
I. Current liabilities 131,766 251,469 83,847 42,336 41,549
1. Borrowings and short-term financial leased liabilities 18,251 198,228 29,805 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,561 32,839 35,425 24,902 25,587
4. Advances from customers 4,147 49 46 658 47
5. Taxes and other payables to the State Budget 4,075 3,219 2,327 2,194 975
6. Payables to employees 5,293 4,754 5,996 4,687 5,266
7. Short-term accrued expenses 43,520 6,058 4,178 4,084 4,154
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 3,289 5,552 5,100 5,096 4,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 630 769 969 717 734
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 148,601 3,527 2,015 30,399 11,819
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 0 599 599 599 19
6. Borrowings and long-term financial leased liabilities 148,601 2,928 1,416 29,800 11,800
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 -112,749 -113,987 69,091 74,686 97,817
I. ShareHolder's equity -112,749 -113,987 69,091 74,686 97,817
1. Owner's investment capital 82,500 82,500 142,500 142,500 162,500
2. Share capital surplus 0 0 115,120 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,559 3,559 3,559 3,559 3,559
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 -199,087 -200,325 -192,367 -71,652 -68,521
- After tax undistributed profit accumulated to the end of prior period -182,274 -199,087 -200,325 -77,247 -71,652
- Profit after tax undistributed this period -16,813 -1,238 7,957 5,595 3,131
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 167,619 141,009 154,953 147,421 151,185