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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 423,876 459,626 433,260 428,197 407,345
I. Cash and cash equivalents 2,128 17,694 9,675 959 1,674
1. Cash 2,128 17,694 9,675 959 1,674
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 150,106 160,360 159,055 171,105 166,282
1. Short-term receivables of customers 112,305 102,845 89,934 95,501 90,463
2. Prepayments to suppliers 5,405 4,147 4,147 4,767 6,420
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 32,395 53,368 64,974 70,837 69,399
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 271,643 281,572 264,530 256,108 239,365
1. Inventories 271,643 281,572 264,530 256,108 239,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 24 24
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 24 24
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 98,701 98,757 94,865 92,903 90,167
I. Long-term receivables 750 750 750 750 750
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 750 750 750 750 750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,952 11,158 9,374 7,686 6,126
1. Tangible fixed assets 12,952 11,158 9,374 7,686 6,126
- Cost 90,065 90,065 89,993 89,993 83,766
- Accumulated depreciation -77,113 -78,907 -80,619 -82,308 -77,640
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 41,179 41,179 41,179 41,179 41,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,179 41,179 41,179 41,179 41,179
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 43,821 45,671 43,562 43,289 42,113
1. Long-term prepaid expenses 43,821 45,671 43,562 43,289 42,113
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 522,578 558,383 528,125 521,100 497,513
CAPITAL RESOURCES
A. LIABILITIES 481,849 517,643 517,180 518,716 521,411
I. Current liabilities 415,684 442,312 516,658 518,194 520,889
1. Borrowings and short-term financial leased liabilities 51,321 51,321 125,335 119,392 115,389
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,902 35,183 53,636 51,067 57,415
4. Advances from customers 65,253 57,496 108,914 102,773 103,087
5. Taxes and other payables to the State Budget 5,223 4,926 3,022 2,937 3,030
6. Payables to employees 1,095 1,153 623 868 710
7. Short-term accrued expenses 3,630 10,655 10,655 15,656 10,655
8. Short-term intercompany payables 135,161 134,099 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 600 0 600 96
11. Other short-term payables 115,870 146,650 214,245 224,674 230,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 228 228 228 228 228
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 66,165 75,331 522 522 522
1. Long-term payables to sellers 21,636 21,336 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 19,529 28,995 522 522 522
6. Borrowings and long-term financial leased liabilities 25,000 25,000 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 40,729 40,740 10,945 2,384 -23,898
I. ShareHolder's equity 40,729 40,740 10,945 2,384 -23,898
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
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 2,367 2,367 2,367 2,367 2,367
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 576 576 576 576 576
11. After tax undistributed profit -10,214 -10,203 -39,999 -48,560 -74,841
- After tax undistributed profit accumulated to the end of prior period -10,255 -10,214 -14,436 -39,999 -48,560
- Profit after tax undistributed this period 40 11 -25,563 -8,561 -26,281
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 522,578 558,383 528,125 521,100 497,513