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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 61,699 71,348 55,473 52,945 35,895
I. Cash and cash equivalents 2,462 3,096 1,536 3,790 4,332
1. Cash 2,462 3,096 1,536 3,790 4,332
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 3,000 3,000 3,000 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 3,000 3,000 3,000 0
III. Short-term receivables 26,991 22,952 20,139 18,920 16,847
1. Short-term receivables of customers 24,876 21,798 20,004 18,945 22,546
2. Prepayments to suppliers 1,024 1,126 1,707 1,143 650
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 3,791 3,882 3,680 4,205 459
7. Provision for doubtful short-term receivables -2,699 -3,854 -5,251 -5,373 -6,808
IV. Inventories 27,440 40,123 29,404 25,736 13,835
1. Inventories 28,122 40,804 30,086 26,418 13,835
2. Provision for decline in value of inventories -681 -681 -681 -681 0
V. Other current assets 1,806 2,178 1,395 1,499 881
1. Short-term prepaid expenses 562 341 422 584 142
2. Deductible VAT 1,127 1,808 799 695 525
3. Taxes and the State Receivables 117 29 174 220 215
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 30,347 28,990 30,247 28,930 23,965
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,191 11,976 12,808 11,693 3,947
1. Tangible fixed assets 13,191 11,976 12,808 11,693 3,947
- Cost 52,005 51,774 54,707 56,050 32,004
- Accumulated depreciation -38,814 -39,798 -41,899 -44,357 -28,057
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 2,910 2,910 2,910 2,910 2,910
- Accumulated depreciation -2,910 -2,910 -2,910 -2,910 -2,910
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 431 431 431 431 431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 431 431 431 431 431
IV. Long-term financial investments 14,911 15,027 14,832 14,832 19,124
1. Investment in subsidiaries 0 0 0 0 5,033
2. Investments in associated companies, joint ventures 15,111 15,200 15,200 15,200 15,200
3. Other investments in equity instruments 200 200 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -373 -368 -368 -1,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,814 1,556 2,176 1,975 463
1. Long-term prepaid expenses 1,814 1,556 2,176 1,975 463
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 92,046 100,338 85,720 81,875 59,859
CAPITAL RESOURCES
A. LIABILITIES 43,987 49,080 35,584 36,241 16,638
I. Current liabilities 43,987 49,080 35,584 36,241 16,638
1. Borrowings and short-term financial leased liabilities 35,985 30,476 30,602 32,422 13,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,002 8,008 2,098 2,451 1,214
4. Advances from customers 834 7,698 1,592 638 28
5. Taxes and other payables to the State Budget 267 652 365 307 892
6. Payables to employees 548 1,563 515 18 318
7. Short-term accrued expenses 104 189 37 61 218
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 1,129 393 361 331 347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 116 100 14 14 14
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 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 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 48,060 51,259 50,136 45,634 43,222
I. ShareHolder's equity 47,523 50,622 49,499 44,997 42,585
1. Owner's investment capital 47,246 47,246 47,246 47,246 47,246
2. Share capital surplus -20 -20 -20 -20 -20
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 79 79 79 79 79
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 218 3,318 2,195 -2,308 -4,720
- After tax undistributed profit accumulated to the end of prior period 203 168 1,761 2,195 -2,308
- Profit after tax undistributed this period 16 3,149 434 -4,502 -2,412
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 536 636 636 636 636
1. Funding resources -128 -28 -28 -28 -28
2. Funding resources that form fixed assets 665 665 665 665 665
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 92,046 100,338 85,720 81,875 59,859