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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,206 84,347 137,717 151,994 135,384
I. Cash and cash equivalents 218 373 84 942 152
1. Cash 218 373 84 942 152
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 14,159 -4,179 5,868 5,066 8,168
1. Short-term receivables of customers 40,095 17,031 14,350 8,778 11,025
2. Prepayments to suppliers 40,276 44,458 12,838 12,008 12,863
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 2,211 2,211 2,406 2,211 2,211
6. Other short-term receivables 38,147 16,838 13,368 13,337 13,337
7. Provision for doubtful short-term receivables -106,570 -84,717 -37,093 -31,268 -31,268
IV. Inventories 60,125 82,799 122,145 134,215 116,669
1. Inventories 68,105 90,778 130,124 142,194 124,649
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 3,704 5,354 9,620 11,772 10,395
1. Short-term prepaid expenses 3,704 5,354 0 0 0
2. Deductible VAT 0 0 9,620 11,772 10,395
3. Taxes and the State Receivables 0 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 102,260 94,858 87,450 79,904 73,684
I. Long-term receivables 445 445 0 0 0
1. Long-term customer's receivables 723 723 723 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 9,113 0 0
5. Other long-term receivables 31,512 17,903 -9,836 1,513 1,513
6. Provision for doubtful long-term receivables -31,790 -18,181 0 -1,513 -1,513
II. Fixed assets 89,946 83,491 77,521 70,930 64,730
1. Tangible fixed assets 83,656 77,533 71,580 65,638 59,770
- Cost 125,685 125,958 125,958 125,958 125,958
- Accumulated depreciation -42,029 -48,424 -54,378 -60,320 -66,188
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 6,290 5,957 5,941 5,292 4,960
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -3,685 -4,018 -4,034 -4,683 -5,015
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 8,000
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 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,869 10,922 9,930 8,974 8,954
1. Long-term prepaid expenses 11,869 10,922 9,930 8,974 8,954
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 180,466 179,205 225,167 231,898 209,068
CAPITAL RESOURCES
A. LIABILITIES 310,718 289,569 305,352 322,177 319,819
I. Current liabilities 224,595 219,116 237,139 257,414 300,512
1. Borrowings and short-term financial leased liabilities 96,822 117,328 114,630 119,229 154,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,993 6,695 16,910 21,025 19,965
4. Advances from customers 5,945 5,861 6,434 8,117 7,083
5. Taxes and other payables to the State Budget 14,737 14,737 15,137 15,137 15,137
6. Payables to employees 280 280 0 0 0
7. Short-term accrued expenses 57,563 67,531 77,480 87,369 97,023
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 5,254 6,681 6,547 6,536 6,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 86,123 70,453 68,213 64,763 19,307
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 86,123 70,453 68,213 64,763 19,307
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 -130,252 -110,364 -80,185 -90,279 -110,752
I. ShareHolder's equity -130,252 -110,364 -80,185 -90,279 -110,752
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -294,311 -274,423 -244,244 -254,338 -274,811
- After tax undistributed profit accumulated to the end of prior period -282,173 -294,311 -274,423 -244,244 -269,987
- Profit after tax undistributed this period -12,138 19,888 30,179 -10,094 -4,824
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 180,466 179,205 225,167 231,898 209,068