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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,345 131,982 132,146 127,544 164,484
I. Cash and cash equivalents 19,643 11,909 10,618 5,952 9,585
1. Cash 19,643 11,909 10,618 5,952 9,585
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,184 1,184 1,184
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 1,184 1,184 1,184
III. Short-term receivables 85,554 71,288 76,721 68,036 89,203
1. Short-term receivables of customers 86,806 75,418 86,848 73,375 85,336
2. Prepayments to suppliers 1,110 2,987 2,286 1,291 8,187
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 5,233 4,228 3,409 3,116 4,029
7. Provision for doubtful short-term receivables -7,595 -11,344 -15,822 -9,746 -8,348
IV. Inventories 49,814 48,395 43,103 51,928 64,252
1. Inventories 49,898 49,387 44,095 52,921 65,245
2. Provision for decline in value of inventories -84 -992 -992 -992 -992
V. Other current assets 333 391 520 444 260
1. Short-term prepaid expenses 133 191 320 244 60
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 200 200 200 200 200
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 34,304 23,124 24,443 20,534 19,058
I. Long-term receivables 1,365 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 1,365 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,921 10,196 11,798 6,765 6,224
1. Tangible fixed assets 20,416 8,881 10,526 5,534 5,036
- Cost 96,672 74,456 78,106 70,215 71,527
- Accumulated depreciation -76,256 -65,575 -67,580 -64,681 -66,491
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 2,505 1,315 1,273 1,231 1,189
- Cost 3,384 2,235 2,235 2,235 2,104
- Accumulated depreciation -878 -920 -963 -1,005 -915
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 6,214 11,629 11,629 11,629 11,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,214 11,629 11,629 11,629 11,629
IV. Long-term financial investments 0 0 0 1,157 0
1. Investment in subsidiaries 0 0 0 1,157 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 3,804 1,300 1,016 984 1,205
1. Long-term prepaid expenses 3,804 1,300 1,016 984 1,205
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 189,649 155,107 156,588 148,078 183,542
CAPITAL RESOURCES
A. LIABILITIES 152,175 116,946 108,101 94,119 120,466
I. Current liabilities 151,403 116,123 104,746 91,417 117,910
1. Borrowings and short-term financial leased liabilities 50,793 25,673 23,031 20,332 19,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,211 56,268 54,589 55,699 72,563
4. Advances from customers 4,927 11,269 9,713 9,268 14,085
5. Taxes and other payables to the State Budget 7,692 2,252 2,570 684 1,168
6. Payables to employees 3,906 4,952 6,257 4,169 9,334
7. Short-term accrued expenses 251 111 231 208 67
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 21,362 11,729 7,435 0 0
10. Short-term unrealized Revenue 221 221 147 270 284
11. Other short-term payables 5,593 3,531 682 715 679
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 447 117 91 72 62
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 772 822 3,355 2,702 2,556
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 772 822 3,165 2,702 2,556
11. Long-term unrealized revenue 0 0 190 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 37,474 38,161 48,487 53,959 63,076
I. ShareHolder's equity 37,474 38,161 48,487 53,959 63,076
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
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 -23 -23 -23 -23 -23
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 5,370 5,370 5,370 5,370 5,370
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 -28,954 -28,267 -17,940 -12,469 -3,352
- After tax undistributed profit accumulated to the end of prior period -22,806 -28,954 -28,267 -18,305 -12,469
- Profit after tax undistributed this period -6,148 687 10,327 5,836 9,117
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 189,649 155,107 156,588 148,078 183,542