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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 350,239 373,431 364,271 345,114 346,022
I. Cash and cash equivalents 7,597 11,336 10,794 724 449
1. Cash 7,597 11,336 10,794 724 449
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 184,322 200,684 189,117 175,994 173,711
1. Short-term receivables of customers 165,372 185,211 174,401 160,746 159,392
2. Prepayments to suppliers 16,739 12,509 12,430 14,586 14,013
3. Short-term intercompany receivables 4,716 5,429 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 596 636 5,387 3,764 3,407
7. Provision for doubtful short-term receivables -3,101 -3,101 -3,101 -3,101 -3,101
IV. Inventories 158,321 161,411 161,122 164,816 167,356
1. Inventories 158,321 161,411 161,122 164,816 167,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 3,239 3,579 4,505
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 3,239 3,579 4,505
3. Taxes and the State Receivables 0 0 0 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 43,322 39,817 15,761 11,889 9,612
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 20,739 17,292 13,990 10,175 7,956
1. Tangible fixed assets 20,739 17,292 13,990 10,175 7,956
- Cost 77,264 77,264 77,264 61,073 48,259
- Accumulated depreciation -56,525 -59,972 -63,273 -50,898 -40,303
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 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
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 20,698 20,698 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 20,698 20,698 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 1,885 1,828 1,771 1,713 1,656
1. Long-term prepaid expenses 1,885 1,828 1,771 1,713 1,656
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 393,561 413,249 380,032 357,003 355,634
CAPITAL RESOURCES
A. LIABILITIES 345,398 373,619 349,308 339,443 345,040
I. Current liabilities 345,398 373,619 349,308 339,443 345,040
1. Borrowings and short-term financial leased liabilities 96,370 120,117 115,480 101,128 128,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,215 112,535 98,830 95,614 95,748
4. Advances from customers 12,556 19,398 9,258 9,981 11,856
5. Taxes and other payables to the State Budget 10,167 10,406 12,975 13,282 10,955
6. Payables to employees 545 1,069 1,612 1,891 2,456
7. Short-term accrued expenses 27,000 17,506 18,319 19,314 18,498
8. Short-term intercompany payables 49,459 47,553 25,624 25,624 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 31,888 44,836 67,009 72,408 77,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 199 199 199 199 199
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 48,163 39,630 30,724 17,560 10,594
I. ShareHolder's equity 48,163 39,630 30,724 17,560 10,594
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
2. Share capital surplus 4,278 4,278 4,278 4,278 4,278
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 33,001 33,001 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,087 2,087 352 352 352
11. After tax undistributed profit -26,202 -34,736 -8,905 -22,070 -29,036
- After tax undistributed profit accumulated to the end of prior period -26,433 -26,202 0 -8,905 -22,070
- Profit after tax undistributed this period 231 -8,533 -8,905 -13,165 -6,966
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 393,561 413,249 380,032 357,003 355,634