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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,536 37,108 43,954 45,114 35,625
I. Cash and cash equivalents 4,890 4,160 11,774 20,242 4,180
1. Cash 4,890 4,160 11,774 20,242 4,180
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 11,000
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 11,000
III. Short-term receivables 18,872 11,572 17,411 12,045 10,467
1. Short-term receivables of customers 19,066 11,927 17,894 11,495 10,981
2. Prepayments to suppliers 325 70 63 1,065 47
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 190 291 183 214 167
7. Provision for doubtful short-term receivables -708 -716 -728 -728 -728
IV. Inventories 16,251 20,953 14,352 12,043 9,291
1. Inventories 16,251 20,953 14,352 12,043 9,291
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 523 422 417 784 687
1. Short-term prepaid expenses 264 62 27 0 226
2. Deductible VAT 53 0 391 0 55
3. Taxes and the State Receivables 205 360 0 784 407
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 8,656 7,030 3,912 2,621 3,637
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 8,022 6,065 3,605 2,621 3,364
1. Tangible fixed assets 8,022 6,065 3,605 2,621 3,364
- Cost 76,776 78,645 76,117 76,117 77,593
- Accumulated depreciation -68,755 -72,580 -72,512 -73,496 -74,228
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 150 150 150 150 150
- Accumulated depreciation -150 -150 -150 -150 -150
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 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 634 964 307 0 273
1. Long-term prepaid expenses 634 964 307 0 273
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 49,192 44,137 47,865 47,735 39,262
CAPITAL RESOURCES
A. LIABILITIES 21,104 22,349 22,396 17,686 15,118
I. Current liabilities 20,504 22,349 22,396 17,686 15,118
1. Borrowings and short-term financial leased liabilities 3,473 4,109 0 0 3,502
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,328 14,857 17,481 11,361 8,433
4. Advances from customers 643 592 353 367 749
5. Taxes and other payables to the State Budget 698 377 689 525 141
6. Payables to employees 2,508 656 2,570 4,293 965
7. Short-term accrued expenses 540 261 392 164 151
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 990 1,257 846 952 1,031
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 324 240 64 24 146
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 600 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 600 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 28,087 21,788 25,469 30,049 24,144
I. ShareHolder's equity 28,087 21,788 25,469 30,049 24,144
1. Owner's investment capital 21,419 21,419 21,419 21,419 21,419
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 2,206 2,413 2,413 2,413 2,784
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 520 520 520 520 520
11. After tax undistributed profit 3,942 -2,565 1,116 5,696 -579
- After tax undistributed profit accumulated to the end of prior period 1,864 2,048 -2,565 1,116 2,090
- Profit after tax undistributed this period 2,079 -4,613 3,681 4,579 -2,669
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 49,192 44,137 47,865 47,735 39,262