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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 188,860 160,561 183,073 192,053 198,999
I. Cash and cash equivalents 4,287 1,782 3,601 1,125 274
1. Cash 3,675 1,155 3,601 498 274
2. Cash equivalents 612 627 0 627 0
II. Short-term financial investments 0 0 2,527 1,900 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 2,527 1,900 0
III. Short-term receivables 19,887 17,597 16,254 13,124 9,001
1. Short-term receivables of customers 38,026 35,641 37,211 33,932 29,806
2. Prepayments to suppliers 1,307 1,234 1,092 1,015 1,001
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 4,030 4,198 3,027 3,428 4,338
7. Provision for doubtful short-term receivables -23,476 -23,476 -25,077 -25,251 -26,144
IV. Inventories 154,524 137,492 153,784 172,238 185,010
1. Inventories 158,420 141,388 157,680 177,325 195,025
2. Provision for decline in value of inventories -3,896 -3,896 -3,896 -5,087 -10,015
V. Other current assets 10,161 3,690 6,907 3,666 4,714
1. Short-term prepaid expenses 8,805 3,393 5,451 2,184 1,150
2. Deductible VAT 1,271 297 1,456 1,481 3,564
3. Taxes and the State Receivables 85 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 66,451 54,034 47,031 38,307 29,754
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 59,660 51,004 44,019 36,056 28,817
1. Tangible fixed assets 59,660 51,004 44,019 36,056 28,817
- Cost 321,947 322,068 323,267 323,312 322,998
- Accumulated depreciation -262,287 -271,065 -279,248 -287,256 -294,181
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 6,791 3,030 3,013 2,251 937
1. Long-term prepaid expenses 6,791 3,030 3,013 2,251 937
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 255,310 214,595 230,104 230,360 228,753
CAPITAL RESOURCES
A. LIABILITIES 292,873 290,005 313,245 323,914 345,856
I. Current liabilities 270,819 279,186 297,245 307,914 345,856
1. Borrowings and short-term financial leased liabilities 111,529 116,780 115,604 117,908 137,686
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,940 63,310 71,909 65,764 86,111
4. Advances from customers 48,579 53,296 61,623 64,401 63,141
5. Taxes and other payables to the State Budget 1,314 2,320 1,507 2,406 2,070
6. Payables to employees 2,270 2,133 2,292 2,441 1,384
7. Short-term accrued expenses 36,496 40,687 43,241 51,140 52,319
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 690 661 1,068 3,854 3,145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 22,054 10,818 16,000 16,000 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 22,054 10,818 16,000 16,000 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 -37,563 -75,410 -83,140 -93,554 -117,103
I. ShareHolder's equity -37,563 -75,410 -83,140 -93,554 -117,103
1. Owner's investment capital 90,479 90,479 90,479 90,479 90,479
2. Share capital surplus 830 830 830 830 830
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18 -18 -18 -18 -18
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 -128,853 -166,700 -174,430 -184,844 -208,393
- After tax undistributed profit accumulated to the end of prior period -114,673 -128,853 -166,700 -174,430 -184,844
- Profit after tax undistributed this period -14,180 -37,847 -7,730 -10,414 -23,548
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 255,310 214,595 230,104 230,360 228,753