Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 209,940 209,934 170,911 103,688 90,208
I. Cash and cash equivalents 194 195 802 48 89
1. Cash 194 195 802 48 89
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 2,000 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 3,000 2,000 0 0 0
III. Short-term receivables 81,026 115,810 88,741 42,419 28,998
1. Short-term receivables of customers 63,703 90,915 62,812 27,447 19,756
2. Prepayments to suppliers 18,045 25,930 27,718 25,031 23,988
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 405 2,134 2,181 2,087 2,049
7. Provision for doubtful short-term receivables -1,127 -3,168 -3,969 -12,146 -16,794
IV. Inventories 124,077 90,998 81,063 60,766 60,766
1. Inventories 124,077 90,998 81,063 60,766 60,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,643 931 305 456 355
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,643 930 303 454 353
3. Taxes and the State Receivables 0 2 2 2 2
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 37,973 37,659 36,836 3,166 1,608
I. Long-term receivables 4,520 2,606 2,606 0 0
1. Long-term customer's receivables 4,520 2,492 2,492 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 0 114 114 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,378 3,467 2,658 2,063 1,608
1. Tangible fixed assets 1,378 1,442 929 2,063 1,608
- Cost 35,451 35,086 32,987 35,062 32,941
- Accumulated depreciation -34,073 -33,643 -32,058 -32,998 -31,333
2. Fixed assets of financial leasing 0 2,025 1,729 0 0
- Cost 0 2,074 2,074 0 0
- Accumulated depreciation 0 -49 -346 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 226 226 226 226 226
- Accumulated depreciation -226 -226 -226 -226 -226
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 32,059 31,567 31,567 1,102 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,100 38,100 38,100 7,200 7,200
3. Other investments in equity instruments 1,250 1,250 1,250 1,250 1,250
4. Provision for diminution in value of financial long-term investments -7,290 -7,783 -7,783 -7,348 -8,450
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15 18 5 0 0
1. Long-term prepaid expenses 15 18 5 0 0
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 247,912 247,592 207,748 106,854 91,816
CAPITAL RESOURCES
A. LIABILITIES 183,231 188,906 149,308 96,809 82,692
I. Current liabilities 168,746 173,255 138,425 88,093 58,318
1. Borrowings and short-term financial leased liabilities 93,473 78,955 77,028 50,579 28,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,358 58,901 38,901 20,487 19,517
4. Advances from customers 10,206 14,522 6,313 4,087 3,270
5. Taxes and other payables to the State Budget 8,975 8,790 5,959 359 109
6. Payables to employees 881 1,518 0 0 428
7. Short-term accrued expenses 183 3,127 4,919 7,440 1,393
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 3,455 4,227 2,090 1,927 1,593
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,215 3,215 3,215 3,215 3,215
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 14,485 15,651 10,883 8,716 24,374
1. Long-term payables to sellers 11,783 11,783 7,623 5,824 3,846
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 2,202 2,202 2,202 2,202 912
6. Borrowings and long-term financial leased liabilities 500 1,666 1,058 691 19,617
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 64,682 58,686 58,439 10,045 9,124
I. ShareHolder's equity 64,682 58,686 58,439 10,045 9,124
1. Owner's investment capital 31,154 31,154 31,154 31,154 31,154
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,036 8,036 8,036 8,036 8,036
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 17,976 17,976 17,976 17,976 17,976
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 7,515 1,520 1,273 -47,122 -48,042
- After tax undistributed profit accumulated to the end of prior period 6,447 7,515 1,520 1,273 -47,805
- Profit after tax undistributed this period 1,068 -5,996 -247 -48,395 -237
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 247,912 247,592 207,748 106,854 91,816