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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 131,211 111,732 131,393 115,731 129,842
I. Cash and cash equivalents 407 765 3,757 3,584 5,053
1. Cash 407 765 3,757 3,584 5,053
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 74,632 67,669 66,215 68,373 76,691
1. Short-term receivables of customers 21,357 15,606 14,880 15,291 22,153
2. Prepayments to suppliers 2,423 1,030 824 2,260 914
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 55,138 55,319 54,797 55,108 58,236
7. Provision for doubtful short-term receivables -4,286 -4,286 -4,286 -4,286 -4,611
IV. Inventories 50,619 38,103 55,091 42,441 47,610
1. Inventories 50,619 38,103 55,091 42,441 47,610
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,553 5,195 6,329 1,333 487
1. Short-term prepaid expenses 1,121 1,882 2,897 526 161
2. Deductible VAT 4,363 3,243 3,363 738 258
3. Taxes and the State Receivables 69 69 69 69 69
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 394,638 376,087 355,509 335,653 312,792
I. Long-term receivables 72,240 72,240 72,240 72,240 72,240
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 72,240 72,240 72,240 72,240 72,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,641 185,351 172,876 152,211 132,237
1. Tangible fixed assets 205,641 185,351 172,876 152,211 132,237
- Cost 277,975 277,975 286,035 287,594 289,656
- Accumulated depreciation -72,335 -92,624 -113,159 -135,383 -157,419
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 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 9,218 10,813 1,912 1,912 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,218 10,813 1,912 1,912 77
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
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 13,580 13,722 14,521 15,330 14,278
1. Long-term prepaid expenses 13,580 13,722 14,521 15,330 14,278
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 525,849 487,818 486,901 451,385 442,633
CAPITAL RESOURCES
A. LIABILITIES 373,594 353,492 376,325 364,858 361,660
I. Current liabilities 211,918 206,816 243,649 249,182 267,700
1. Borrowings and short-term financial leased liabilities 43,147 55,308 68,830 84,335 101,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,878 31,948 36,807 18,526 19,659
4. Advances from customers 13,581 12,307 17,239 17,314 18,991
5. Taxes and other payables to the State Budget 54,042 54,058 54,008 54,008 54,006
6. Payables to employees 2,477 2,384 2,449 2,793 3,332
7. Short-term accrued expenses 7,558 14,719 24,531 37,501 38,670
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 28,951 35,808 39,501 34,420 30,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 161,676 146,676 132,676 115,676 93,960
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 67,716 52,716 38,716 21,716 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 152,255 134,327 110,576 86,527 80,973
I. ShareHolder's equity 152,080 134,151 110,401 86,352 80,798
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 250
11. After tax undistributed profit -56,340 -74,268 -98,018 -122,068 -127,622
- After tax undistributed profit accumulated to the end of prior period -32,132 -56,340 -74,268 -98,018 -122,068
- Profit after tax undistributed this period -24,207 -17,929 -23,750 -24,049 -5,554
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 175 175 175 175 175
1. Funding resources 175 175 175 175 175
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 525,849 487,818 486,901 451,385 442,633