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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,751 152,825 171,036 160,961 125,724
I. Cash and cash equivalents 2,376 1,266 4,606 5,285 3,771
1. Cash 2,376 1,266 4,606 5,285 3,771
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 107,371 141,359 157,721 109,156 71,326
1. Short-term receivables of customers 95,248 137,620 126,733 71,952 69,939
2. Prepayments to suppliers 11,193 3,739 18 6,435 1,386
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 931 0 30,970 30,769 1
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,470 9,690 8,709 44,282 49,525
1. Inventories 12,470 9,690 8,709 44,282 49,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 533 509 0 2,237 1,103
1. Short-term prepaid expenses 468 229 0 0 22
2. Deductible VAT 0 0 0 1,953 1,080
3. Taxes and the State Receivables 65 280 0 285 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 3,252 2,629 3,209 2,344 13,327
I. Long-term receivables 0 0 0 0 9,469
1. Long-term customer's receivables 0 0 0 0 9,469
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,252 2,629 3,209 2,344 3,858
1. Tangible fixed assets 3,252 2,629 3,209 2,344 3,858
- Cost 27,164 27,338 28,630 28,630 30,983
- Accumulated depreciation -23,912 -24,709 -25,421 -26,286 -27,125
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 126,003 155,454 174,245 163,304 139,052
CAPITAL RESOURCES
A. LIABILITIES 109,456 138,781 157,557 146,068 122,409
I. Current liabilities 109,456 138,781 157,557 146,068 113,577
1. Borrowings and short-term financial leased liabilities 38,770 30,747 45,543 0 6,485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,063 98,562 103,535 133,961 102,415
4. Advances from customers 0 3,873 78 1,988 145
5. Taxes and other payables to the State Budget 2,827 1,839 1,513 185 139
6. Payables to employees 1,327 3,330 5,154 8,151 3,848
7. Short-term accrued expenses 67 44 85 27 108
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 180 114 1,594 1,653 233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 222 272 54 103 203
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 0 0 0 0 8,832
1. Long-term payables to sellers 0 0 0 0 8,832
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 0 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 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 16,547 16,673 16,688 17,236 16,643
I. ShareHolder's equity 16,547 16,673 16,688 17,236 16,643
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 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 598 2,409 2,635 2,635 2,635
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 2,437 2,264 2,053 2,601 2,007
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,437 2,264 2,053 2,601 2,007
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 126,003 155,454 174,245 163,304 139,052