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Unit: 1.000.000đ
  2019 2020 2021 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 606,439 602,278 615,822 616,007 25,711
I. Cash and cash equivalents 2,947 3,119 8,535 13,021 13,097
1. Cash 2,947 3,119 8,535 13,021 13,097
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 535,921 530,975 515,824 496,153 9,058
1. Short-term receivables of customers 9,938 8,971 9,069 21,554 8,983
2. Prepayments to suppliers 18,112 17,212 17,377 21,936 75
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 444,832 447,208 428,956 392,099 0
6. Other short-term receivables 65,892 61,200 64,627 64,769 0
7. Provision for doubtful short-term receivables -2,853 -3,616 -4,205 -4,205 0
IV. Inventories 66,676 67,394 89,017 103,077 0
1. Inventories 73,239 74,437 100,069 114,130 0
2. Provision for decline in value of inventories -6,563 -7,043 -11,053 -11,053 0
V. Other current assets 895 789 2,447 3,755 3,555
1. Short-term prepaid expenses 10 0 0 0 0
2. Deductible VAT 885 789 2,447 3,755 3,555
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 62,777 62,380 62,124 61,748 27,768
I. Long-term receivables 0 0 500 500 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 0 500 500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,248 862 606 230 0
1. Tangible fixed assets 1,248 862 606 230 0
- Cost 36,242 36,242 36,242 36,242 0
- Accumulated depreciation -34,993 -35,380 -35,636 -36,012 0
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 27,768 27,768 27,768 27,768 27,768
- Cost 27,768 27,768 27,768 27,768 27,768
- 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 33,750 33,750 33,250 33,250 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,250 33,250 33,250 33,250 0
3. Other investments in equity instruments 500 500 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 11 0 0 0 0
1. Long-term prepaid expenses 11 0 0 0 0
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 669,216 664,657 677,946 677,754 53,479
CAPITAL RESOURCES
A. LIABILITIES 37,350 32,552 45,594 45,729 39,018
I. Current liabilities 37,350 32,552 45,594 45,729 39,018
1. Borrowings and short-term financial leased liabilities 17,291 14,841 22,147 9,104 12,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,190 8,364 8,522 26,021 6,410
4. Advances from customers 1,658 1,057 5,419 2,059 0
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 529 656 1,753 729 0
7. Short-term accrued expenses 13 51 70 84 0
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 10,845
11. Other short-term payables 7,563 7,476 7,577 7,626 9,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106 106 106 106 106
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 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 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 631,866 632,106 632,352 632,026 14,460
I. ShareHolder's equity 631,866 632,106 632,352 632,026 14,460
1. Owner's investment capital 603,110 603,110 603,110 603,110 603,110
2. Share capital surplus 8,329 8,329 8,329 8,329 8,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15 -15 -15 -15 -15
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 4,294 4,294 4,294 4,294 4,294
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 16,148 16,388 16,634 16,307 -601,258
- After tax undistributed profit accumulated to the end of prior period 16,014 16,148 16,388 16,405 18,341
- Profit after tax undistributed this period 134 240 247 -98 -619,599
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 669,216 664,657 677,946 677,754 53,479