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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,996 85,674 91,867 47,403 52,909
I. Cash and cash equivalents 677 867 206 1,409 144
1. Cash 677 867 206 1,409 144
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 72,100 56,526 61,173 22,897 20,205
1. Short-term receivables of customers 67,605 48,614 51,729 49,367 50,916
2. Prepayments to suppliers 4,198 4,685 8,915 11,079 4,945
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 9,374 12,277 9,606 9,227 10,415
7. Provision for doubtful short-term receivables -9,077 -9,049 -9,076 -46,776 -46,071
IV. Inventories 31,074 27,649 30,469 22,867 32,054
1. Inventories 31,074 27,649 30,469 22,867 32,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144 632 19 229 506
1. Short-term prepaid expenses 27 63 0 54 63
2. Deductible VAT 30 483 2 153 410
3. Taxes and the State Receivables 87 87 17 23 34
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 46,576 23,395 20,607 21,067 6,179
I. Long-term receivables 19,033 0 0 0 0
1. Long-term customer's receivables 19,033 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 27,543 23,395 20,607 21,067 2,179
1. Tangible fixed assets 23,719 19,618 16,682 17,142 2,179
- Cost 79,550 78,258 80,032 80,318 18,607
- Accumulated depreciation -55,832 -58,640 -63,350 -63,176 -16,428
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 3,825 3,777 3,925 3,925 0
- Cost 4,169 4,120 4,269 4,269 344
- Accumulated depreciation -344 -344 -344 -344 -344
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 4,000
1. Investment in subsidiaries 0 0 0 0 71,116
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 -67,116
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 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 150,572 109,069 112,474 68,471 59,088
CAPITAL RESOURCES
A. LIABILITIES 94,680 63,473 75,664 70,148 66,597
I. Current liabilities 94,680 63,473 75,664 70,148 66,597
1. Borrowings and short-term financial leased liabilities 31,547 26,363 31,208 33,402 23,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,591 15,443 12,898 14,252 16,662
4. Advances from customers 5,186 4,484 9,783 9,829 16,506
5. Taxes and other payables to the State Budget 9,784 9,853 9,169 8,212 5,362
6. Payables to employees 747 1,105 989 1,083 620
7. Short-term accrued expenses 718 1,089 209 68 68
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 0 324 3,860 0 0
11. Other short-term payables 11,050 2,949 5,684 2,639 2,809
12. Provision for short term payables 1,579 1,386 1,386 186 186
13. Bonus and welfare fund 478 478 478 478 478
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 55,892 45,596 36,810 -1,677 -7,508
I. ShareHolder's equity 55,892 45,596 36,810 -1,677 -7,508
1. Owner's investment capital 53,960 53,960 53,960 53,960 57,960
2. Share capital surplus 16,091 16,091 16,091 16,091 16,091
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 9,306 8,346 11,308 10,646 0
8. Investment and development funds 8,808 8,808 8,808 8,808 8,808
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 -32,273 -41,609 -53,357 -91,182 -90,367
- After tax undistributed profit accumulated to the end of prior period -33,390 -31,482 -44,221 -87,126 -91,112
- Profit after tax undistributed this period 1,118 -10,127 -9,136 -4,056 745
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 150,572 109,069 112,474 68,471 59,088