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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 104,774 89,874 99,866 65,417 47,052
I. Cash and cash equivalents 2,440 1,732 5,400 2,310 4,726
1. Cash 2,440 1,732 5,400 2,310 4,726
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 12,803 9,867 22,361 31,490 16,930
1. Short-term receivables of customers 11,348 11,940 13,833 18,521 7,736
2. Prepayments to suppliers 491 541 385 202 277
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 10,500 10,500
6. Other short-term receivables 1,313 416 11,174 6,479 2,290
7. Provision for doubtful short-term receivables -349 -3,030 -3,030 -4,213 -3,873
IV. Inventories 89,445 78,188 72,069 31,230 25,032
1. Inventories 89,445 78,188 72,069 31,230 25,032
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 86 87 36 387 364
1. Short-term prepaid expenses 55 11 3 78 28
2. Deductible VAT 0 45 1 0 122
3. Taxes and the State Receivables 31 31 31 309 214
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 43,414 43,931 41,209 37,636 32,271
I. Long-term receivables 115 4,385 8,236 8,243 5,993
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 115 4,385 8,236 8,243 5,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,443 15,873 13,619 11,366 8,887
1. Tangible fixed assets 16,887 14,494 12,413 10,333 8,887
- Cost 58,093 55,611 54,915 54,915 49,508
- Accumulated depreciation -41,206 -41,118 -42,502 -44,582 -40,620
2. Fixed assets of financial leasing 1,552 1,379 1,206 1,033 0
- Cost 1,730 1,730 1,730 1,730 0
- Accumulated depreciation -178 -351 -524 -697 0
3. Intangible fixed assets 4 0 0 0 0
- Cost 95 95 95 95 95
- Accumulated depreciation -91 -95 -95 -95 -95
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 3,344 3,753 11 11 11
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,344 3,753 11 11 11
IV. Long-term financial investments 1,014 319 736 240 310
1. Investment in subsidiaries 594 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -780 -881 -464 -960 -890
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,499 19,601 18,607 17,776 17,070
1. Long-term prepaid expenses 20,499 19,601 18,607 17,776 17,070
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 148,188 133,805 141,076 103,053 79,324
CAPITAL RESOURCES
A. LIABILITIES 101,579 110,766 117,587 115,335 50,427
I. Current liabilities 98,172 108,818 117,275 115,259 50,427
1. Borrowings and short-term financial leased liabilities 82,888 89,020 94,848 59,673 6,313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,815 3,349 1,643 1,989 1,092
4. Advances from customers 4,235 5,111 8,209 37,246 36,670
5. Taxes and other payables to the State Budget 3,231 5,004 4,981 8,374 1,188
6. Payables to employees 584 791 662 661 627
7. Short-term accrued expenses 0 208 1,485 2,290 1,424
8. Short-term intercompany payables 0 351 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 430 0 0 0 0
11. Other short-term payables 662 4,656 5,119 4,737 2,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 326 326 327 288 288
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 3,407 1,948 312 76 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 78 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 3,407 1,295 312 76 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 0 575 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 46,609 23,039 23,489 -12,282 28,897
I. ShareHolder's equity 46,609 23,039 23,489 -12,282 28,897
1. Owner's investment capital 50,600 50,600 50,600 50,600 101,200
2. Share capital surplus 0 0 0 0 -70
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 0 0 0 0 0
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 -3,991 -27,566 -27,116 -62,882 -72,233
- After tax undistributed profit accumulated to the end of prior period 327 -12,833 -27,577 -27,156 -62,882
- Profit after tax undistributed this period -4,318 -14,734 461 -35,726 -9,351
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 6 5 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 148,188 133,805 141,076 103,053 79,324