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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 242,042 281,043 231,746 216,374 222,072
I. Cash and cash equivalents 1,195 4,529 3,886 638 2,503
1. Cash 1,195 4,529 3,886 638 2,503
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 189,399 222,332 168,302 163,617 174,726
1. Short-term receivables of customers 200,832 228,840 174,807 176,643 192,724
2. Prepayments to suppliers 113 180 133 429 360
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 210 5,300 5,976 1 0
7. Provision for doubtful short-term receivables -11,756 -11,988 -12,614 -13,456 -18,359
IV. Inventories 49,634 53,637 58,766 50,484 44,422
1. Inventories 49,634 53,637 58,766 50,484 44,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,814 544 792 1,635 421
1. Short-term prepaid expenses 1,814 544 321 558 421
2. Deductible VAT 0 0 0 873 0
3. Taxes and the State Receivables 0 0 470 204 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 143,656 113,522 111,766 82,983 69,234
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 140,336 113,354 111,746 82,979 69,234
1. Tangible fixed assets 140,162 113,311 111,746 82,979 69,234
- Cost 309,532 312,967 338,814 331,431 332,012
- Accumulated depreciation -169,370 -199,656 -227,068 -248,452 -262,777
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 174 43 0 0 0
- Cost 682 682 682 682 682
- Accumulated depreciation -508 -638 -682 -682 -682
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 3,285 111 4 4 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,285 111 4 4 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 35 57 16 0 0
1. Long-term prepaid expenses 35 57 16 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 385,697 394,565 343,512 299,357 291,307
CAPITAL RESOURCES
A. LIABILITIES 279,132 284,029 234,471 192,158 183,477
I. Current liabilities 261,037 281,129 231,601 192,158 183,477
1. Borrowings and short-term financial leased liabilities 169,099 161,262 164,587 127,489 107,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,359 87,627 37,354 40,143 53,902
4. Advances from customers 52 20 313 60 60
5. Taxes and other payables to the State Budget 2,486 2,317 199 380 2,536
6. Payables to employees 22,838 25,517 24,066 21,040 17,465
7. Short-term accrued expenses 909 830 354 234 692
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 1,030 1,505 720 918 1,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,263 2,050 4,008 1,894 234
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 18,096 2,900 2,870 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 18,096 2,900 2,870 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 106,565 110,536 109,041 107,198 107,830
I. ShareHolder's equity 106,565 110,536 109,041 107,198 107,830
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 2,633 3,136 4,036 4,348 4,448
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 6,739 10,208 7,813 5,658 6,190
- After tax undistributed profit accumulated to the end of prior period 6,739 0 0 0 0
- Profit after tax undistributed this period 0 10,208 7,813 5,658 6,190
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 385,697 394,565 343,512 299,357 291,307