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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,773 168,982 137,390 116,778 111,360
I. Cash and cash equivalents 4,476 8,348 1,685 49 53
1. Cash 4,476 8,348 1,685 49 53
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 43,535 49,122 32,947 105,584 98,580
1. Short-term receivables of customers 42,118 46,624 33,150 99,154 82,529
2. Prepayments to suppliers 1,529 946 436 10,344 40,964
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 1,108 1,553 243 858 1,324
7. Provision for doubtful short-term receivables -1,219 0 -882 -4,772 -26,238
IV. Inventories 96,244 101,516 90,852 9,818 9,420
1. Inventories 96,244 101,516 91,743 9,818 9,420
2. Provision for decline in value of inventories 0 0 -891 0 0
V. Other current assets 16,519 9,996 11,907 1,327 3,308
1. Short-term prepaid expenses 2,354 1,184 827 384 271
2. Deductible VAT 13,574 8,195 7,207 0 1,708
3. Taxes and the State Receivables 591 616 3,872 943 1,328
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 80,149 72,130 63,338 62,305 51,381
I. Long-term receivables 239 156 416 156 156
1. Long-term customer's receivables 0 0 0 156 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 239 156 416 0 156
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,720 47,520 40,891 41,049 30,222
1. Tangible fixed assets 52,541 47,413 40,829 41,023 30,222
- Cost 86,413 89,178 79,344 80,620 80,620
- Accumulated depreciation -33,872 -41,765 -38,515 -39,597 -50,398
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 179 107 62 26 0
- Cost 530 530 530 530 530
- Accumulated depreciation -352 -424 -468 -504 -530
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 27,190 24,454 22,031 21,100 21,003
1. Long-term prepaid expenses 27,190 24,454 22,031 21,100 21,003
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 240,922 241,112 200,728 179,084 162,741
CAPITAL RESOURCES
A. LIABILITIES 176,015 178,071 169,121 143,470 131,976
I. Current liabilities 142,527 151,047 142,176 112,169 106,094
1. Borrowings and short-term financial leased liabilities 79,429 85,699 91,631 73,866 56,521
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,976 55,087 45,614 28,262 22,481
4. Advances from customers 1,270 5,839 562 0 44
5. Taxes and other payables to the State Budget 2,023 4,021 3,656 4,872 5,997
6. Payables to employees 0 0 0 15 8
7. Short-term accrued expenses 0 0 0 265 15,593
8. Short-term intercompany payables 0 0 0 3,940 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 158 217 712 950 5,448
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 670 185 0 0 0
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 33,488 27,024 26,946 31,301 25,882
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 5,419 0
6. Borrowings and long-term financial leased liabilities 33,488 27,024 26,946 25,882 25,882
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 64,907 63,041 31,607 35,614 30,764
I. ShareHolder's equity 64,907 63,041 31,607 35,614 30,764
1. Owner's investment capital 54,309 54,309 54,309 54,309 54,309
2. Share capital surplus 124 124 124 124 124
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,295 2,295 2,295 2,295 2,295
5. Treasury shares -2,295 -2,295 -2,295 -2,295 -2,295
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 8,569 6,424 2,000 2,000 2,000
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 1,904 2,184 -24,827 -20,820 -25,669
- After tax undistributed profit accumulated to the end of prior period 1,686 1,798 -19,603 -19,603 -23,906
- Profit after tax undistributed this period 218 386 -5,224 -1,217 -1,763
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 240,922 241,112 200,728 179,084 162,741