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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,804 48,818 42,294 40,003 33,888
I. Cash and cash equivalents 1,751 2,530 7,118 4,179 3,385
1. Cash 1,751 2,530 2,476 2,114 1,786
2. Cash equivalents 0 0 4,641 2,065 1,598
II. Short-term financial investments 0 0 0 4,130 1,085
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 4,130 1,085
III. Short-term receivables 14,090 12,133 12,435 11,395 10,661
1. Short-term receivables of customers 22,778 22,631 23,378 22,805 24,328
2. Prepayments to suppliers 1,759 422 434 1,029 428
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 4,306 4,081 4,131 4,038 4,124
7. Provision for doubtful short-term receivables -14,753 -15,000 -15,508 -16,477 -18,220
IV. Inventories 46,490 29,390 19,206 17,242 15,748
1. Inventories 52,391 52,021 37,400 34,304 32,123
2. Provision for decline in value of inventories -5,901 -22,631 -18,194 -17,062 -16,375
V. Other current assets 5,474 4,764 3,536 3,056 3,010
1. Short-term prepaid expenses 0 11 11 21 222
2. Deductible VAT 5,474 4,753 3,526 2,963 2,345
3. Taxes and the State Receivables 0 0 0 72 443
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 115,191 105,031 92,189 79,442 68,933
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 92,381 83,517 71,485 59,455 49,855
1. Tangible fixed assets 92,381 83,517 71,485 59,455 49,855
- Cost 400,813 404,048 404,048 404,048 404,048
- Accumulated depreciation -308,432 -320,531 -332,563 -344,593 -354,193
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 2,172 1,597 1,509 1,514 1,326
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 813 813 826 826 826
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments -141 -717 -818 -813 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,638 19,917 19,195 18,473 17,752
1. Long-term prepaid expenses 20,638 19,917 19,195 18,473 17,752
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 182,996 153,848 134,483 119,445 102,821
CAPITAL RESOURCES
A. LIABILITIES 100,701 106,147 100,220 104,398 106,423
I. Current liabilities 97,738 100,220 90,256 104,398 99,423
1. Borrowings and short-term financial leased liabilities 12,254 9,464 9,141 15,661 6,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,498 69,924 55,583 60,190 64,185
4. Advances from customers 1,308 1,545 2,855 4,963 3,061
5. Taxes and other payables to the State Budget 7,728 8,102 9,145 9,012 9,287
6. Payables to employees 1,237 1,676 2,621 3,022 3,276
7. Short-term accrued expenses 539 516 720 455 367
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 9,174 8,993 10,191 11,094 12,501
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 2,964 5,927 9,964 0 7,000
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 2,964 5,927 9,964 0 7,000
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 82,294 47,701 34,263 15,047 -3,602
I. ShareHolder's equity 82,294 47,701 34,263 15,047 -3,602
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 43,118 43,118 43,118 43,118 43,118
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 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 -260,824 -295,417 -308,855 -328,071 -346,720
- After tax undistributed profit accumulated to the end of prior period -240,339 -260,824 -295,417 -308,855 -328,071
- Profit after tax undistributed this period -20,485 -34,593 -13,438 -19,216 -18,649
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 182,996 153,848 134,483 119,445 102,821