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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,886 136,489 128,603 134,982 98,583
I. Cash and cash equivalents 36,518 23,691 2,234 10,021 2,424
1. Cash 36,518 18,691 2,234 10,021 2,424
2. Cash equivalents 0 5,000 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 80,503 70,434 90,549 109,999 82,038
1. Short-term receivables of customers 62,055 60,302 77,703 98,267 74,258
2. Prepayments to suppliers 1,217 2,645 2,609 2,722 1,091
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 17,693 7,879 10,630 9,401 7,081
7. Provision for doubtful short-term receivables -462 -392 -392 -392 -392
IV. Inventories 25,865 42,364 35,819 14,963 14,121
1. Inventories 25,865 42,364 35,819 14,963 14,121
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 13,393 11,533 9,785 8,242 8,153
I. Long-term receivables 26 26 26 26 26
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 26 26 26 26 26
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,342 11,447 9,671 8,207 8,117
1. Tangible fixed assets 11,255 9,360 7,584 6,120 6,030
- Cost 24,385 24,467 24,246 24,256 25,275
- Accumulated depreciation -13,130 -15,107 -16,662 -18,136 -19,245
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 2,087 2,087 2,087 2,087 2,087
- Cost 2,087 2,087 2,087 2,087 2,087
- 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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 24 59 87 9 10
1. Long-term prepaid expenses 24 59 87 9 10
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 156,279 148,022 138,388 143,224 106,736
CAPITAL RESOURCES
A. LIABILITIES 107,020 99,802 89,896 92,593 56,505
I. Current liabilities 101,988 98,415 89,856 92,553 56,505
1. Borrowings and short-term financial leased liabilities 1,138 0 4,728 6,997 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,232 34,293 32,405 50,643 24,674
4. Advances from customers 29,037 30,410 21,962 10,804 18,593
5. Taxes and other payables to the State Budget 6,541 3,117 4,353 2,359 2,288
6. Payables to employees 19,599 3,670 3,758 11,359 4,028
7. Short-term accrued expenses 6,698 14,564 13,060 2,030 525
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 5,715 8,331 5,203 5,288 3,778
12. Provision for short term payables 4,133 3,122 3,532 2,185 2,185
13. Bonus and welfare fund 894 908 855 889 434
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 5,033 1,387 40 40 0
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 40 40 40 40 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 4,993 1,347 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 49,258 48,220 48,492 50,631 50,231
I. ShareHolder's equity 49,258 48,220 48,492 50,631 50,231
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 12,963 15,629 15,629 15,629 17,381
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 6,295 2,591 2,863 5,002 2,851
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,295 2,591 2,863 5,002 2,851
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 156,279 148,022 138,388 143,224 106,736