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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,590 79,897 60,694 52,851 57,942
I. Cash and cash equivalents 7,543 13,844 6,699 9,824 6,719
1. Cash 7,543 13,844 6,699 9,824 6,719
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,235 1,000 1,066 566 66
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 1,235 1,000 1,066 566 66
III. Short-term receivables 52,853 60,051 49,247 39,781 45,381
1. Short-term receivables of customers 56,011 61,395 53,658 44,971 51,269
2. Prepayments to suppliers 20 540 11 256 112
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 1,959 4,304 2,168 1,382 861
7. Provision for doubtful short-term receivables -5,137 -6,189 -6,590 -6,828 -6,861
IV. Inventories 17,564 4,870 3,244 2,232 5,224
1. Inventories 17,564 4,870 3,244 2,232 5,224
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 394 133 438 447 552
1. Short-term prepaid expenses 200 133 0 0 0
2. Deductible VAT 192 0 239 215 328
3. Taxes and the State Receivables 3 0 198 232 225
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 7,262 5,486 6,598 5,705 5,075
I. Long-term receivables 1,287 582 691 501 680
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 1,287 582 691 501 680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,952 4,158 3,644 3,774 4,261
1. Tangible fixed assets 4,952 4,158 3,644 3,774 4,261
- Cost 35,886 35,886 35,886 36,527 23,097
- Accumulated depreciation -30,934 -31,728 -32,242 -32,754 -18,836
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 1,023 746 2,264 1,431 134
1. Long-term prepaid expenses 1,023 746 2,264 1,431 134
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 86,852 85,383 67,292 58,556 63,017
CAPITAL RESOURCES
A. LIABILITIES 56,851 55,568 37,258 28,800 33,285
I. Current liabilities 56,851 55,336 37,258 28,800 33,285
1. Borrowings and short-term financial leased liabilities 29,137 22,297 21,056 19,000 19,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,616 13,242 8,394 5,517 7,311
4. Advances from customers 2,904 950 1,652 1,312 1,051
5. Taxes and other payables to the State Budget 1,331 2,591 1,000 868 1,985
6. Payables to employees 999 978 146 0 0
7. Short-term accrued expenses 175 3,399 227 239 307
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 7,461 11,517 4,345 1,547 3,243
12. Provision for short term payables 0 0 16 55 111
13. Bonus and welfare fund 228 363 424 263 276
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 0 232 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 0 232 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 30,001 29,815 30,034 29,756 29,732
I. ShareHolder's equity 30,001 29,815 30,034 29,756 29,732
1. Owner's investment capital 27,500 27,500 27,500 27,500 27,500
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 2,501 2,315 2,534 2,256 2,232
- After tax undistributed profit accumulated to the end of prior period 0 0 0 735 248
- Profit after tax undistributed this period 2,501 2,315 2,534 1,521 1,984
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 86,852 85,383 67,292 58,556 63,017