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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,312 31,012 27,004 27,366 21,898
I. Cash and cash equivalents 852 872 72 291 759
1. Cash 852 872 72 291 759
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 29,269 6,009 1,840 1,264 556
1. Short-term receivables of customers 14,640 1,209 1,045 845 740
2. Prepayments to suppliers 10,886 1,232 637 60 51
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 693 672 283 276 262
6. Other short-term receivables 3,250 3,095 2,876 3,215 2,704
7. Provision for doubtful short-term receivables -200 -200 -3,001 -3,133 -3,202
IV. Inventories 18,772 22,302 23,177 24,225 19,510
1. Inventories 18,772 22,302 23,177 24,225 20,474
2. Provision for decline in value of inventories 0 0 0 0 -964
V. Other current assets 1,418 1,829 1,916 1,587 1,073
1. Short-term prepaid expenses 0 0 0 0 16
2. Deductible VAT 1,418 1,824 1,781 1,587 1,057
3. Taxes and the State Receivables 0 6 134 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 62,684 63,743 57,543 49,167 44,581
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 60,871 61,844 54,229 44,023 35,896
1. Tangible fixed assets 60,871 61,844 54,229 44,023 35,896
- Cost 151,723 159,589 159,890 153,099 124,076
- Accumulated depreciation -90,852 -97,746 -105,661 -109,076 -88,180
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 389 1,183 2,899 4,901 8,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389 1,183 2,899 4,901 8,469
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 1,424 716 415 243 216
1. Long-term prepaid expenses 1,424 716 415 243 216
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 112,996 94,755 84,547 76,533 66,478
CAPITAL RESOURCES
A. LIABILITIES 27,098 28,095 29,438 32,307 27,205
I. Current liabilities 21,498 23,895 26,638 30,907 27,205
1. Borrowings and short-term financial leased liabilities 16,350 21,765 20,134 26,789 22,669
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,388 180 165 308 334
4. Advances from customers 74 114 3,796 1,349 1,733
5. Taxes and other payables to the State Budget 13 4 13 181 11
6. Payables to employees 722 364 314 324 394
7. Short-term accrued expenses 311 157 472 883 1,032
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 237 225 764 194 174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,403 1,087 980 881 857
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 5,600 4,200 2,800 1,400 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 5,600 4,200 2,800 1,400 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 85,898 66,660 55,109 44,226 39,273
I. ShareHolder's equity 85,898 66,660 55,109 44,226 39,273
1. Owner's investment capital 93,885 93,885 93,885 93,885 93,885
2. Share capital surplus 0 0 0 0 0
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 -7,987 -27,225 -38,776 -49,659 -54,612
- After tax undistributed profit accumulated to the end of prior period -8,098 -7,987 -27,225 -38,776 -49,659
- Profit after tax undistributed this period 110 -19,237 -11,551 -10,883 -4,952
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 112,996 94,755 84,547 76,533 66,478