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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 344,621 292,050 241,714 240,179 241,555
I. Cash and cash equivalents 18,027 14,221 3,074 11,090 259
1. Cash 4,327 4,921 3,074 11,090 259
2. Cash equivalents 13,700 9,300 0 0 0
II. Short-term financial investments 10,350 13,650 0 0 1,280
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 10,350 13,650 0 0 1,280
III. Short-term receivables 218,758 184,202 160,366 155,853 166,550
1. Short-term receivables of customers 90,946 61,488 70,667 74,820 87,124
2. Prepayments to suppliers 30,856 40,649 20,290 13,437 13,275
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 114,957 99,211 86,554 84,742 83,297
7. Provision for doubtful short-term receivables -18,001 -17,146 -17,146 -17,146 -17,146
IV. Inventories 95,658 76,390 74,028 71,160 71,483
1. Inventories 95,658 76,390 74,028 71,160 71,483
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,828 3,587 4,247 2,076 1,984
1. Short-term prepaid expenses 0 3,587 0 0 20
2. Deductible VAT 0 0 4,247 2,076 1,964
3. Taxes and the State Receivables 1,828 0 0 0 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 42,589 42,135 41,754 41,262 40,596
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 9,173 8,719 8,352 8,063 7,817
1. Tangible fixed assets 8,436 8,013 7,670 7,397 7,147
- Cost 21,621 21,425 16,642 16,642 15,982
- Accumulated depreciation -13,185 -13,413 -8,972 -9,245 -8,836
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 737 706 682 666 670
- Cost 890 890 890 890 920
- Accumulated depreciation -152 -184 -208 -224 -250
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 18,229 18,229 18,215 253 253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,229 18,229 18,215 253 253
IV. Long-term financial investments 14,390 14,390 14,390 14,390 14,390
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,200 12,200 12,200 12,200 12,200
3. Other investments in equity instruments 3,380 3,380 3,380 3,380 3,380
4. Provision for diminution in value of financial long-term investments -1,190 -1,190 -1,190 -1,190 -1,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 797 797 797 18,556 18,136
1. Long-term prepaid expenses 797 797 797 18,556 18,136
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 387,210 334,185 283,469 281,441 282,151
CAPITAL RESOURCES
A. LIABILITIES 356,917 316,476 265,638 263,478 264,124
I. Current liabilities 356,917 316,476 265,638 235,645 237,016
1. Borrowings and short-term financial leased liabilities 70,003 66,374 49,365 46,265 54,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,554 125,849 124,428 135,539 131,058
4. Advances from customers 60,744 48,336 23,391 9,373 8,299
5. Taxes and other payables to the State Budget 11,626 11,812 11,668 11,359 12,855
6. Payables to employees 848 831 773 803 1,351
7. Short-term accrued expenses 10,545 4,742 5,167 1,462 1,207
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 0 177 203
11. Other short-term payables 65,182 58,132 50,451 30,282 26,994
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 414 402 395 385 236
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 27,833 27,108
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 27,833 27,108
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,293 17,708 17,830 17,963 18,027
I. ShareHolder's equity 30,293 17,708 17,830 17,963 18,027
1. Owner's investment capital 45,450 45,450 45,450 45,450 45,450
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 4,499 4,499 4,499 4,499 4,499
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 -19,656 -32,241 -32,119 -31,986 -31,922
- After tax undistributed profit accumulated to the end of prior period -4,514 -19,656 -32,241 -32,119 -31,986
- Profit after tax undistributed this period -15,142 -12,585 122 133 64
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 387,210 334,185 283,469 281,441 282,151