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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 146,465 124,708 99,923 92,844 78,728
I. Cash and cash equivalents 135 141 3,730 148 2,654
1. Cash 135 141 3,730 148 2,654
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 58,210 40,081 33,500 25,337 21,831
1. Short-term receivables of customers 50,361 32,060 25,643 17,531 14,079
2. Prepayments to suppliers 3,932 3,668 3,633 3,656 3,799
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 6,187 6,624 6,494 6,420 6,221
7. Provision for doubtful short-term receivables -2,270 -2,270 -2,270 -2,270 -2,269
IV. Inventories 87,630 83,997 62,693 66,960 54,243
1. Inventories 87,630 83,997 62,693 66,960 54,243
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 489 489 0 400 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 479 479 0 12 0
3. Taxes and the State Receivables 10 10 0 387 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 34,365 31,270 28,406 24,852 18,546
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 12,858 10,563 9,565 8,721 7,921
1. Tangible fixed assets 7,201 4,907 3,909 3,065 2,264
- Cost 96,916 96,960 88,757 85,595 78,542
- Accumulated depreciation -89,714 -92,053 -84,848 -82,531 -76,278
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 5,656 5,656 5,656 5,656 5,656
- Cost 5,906 5,906 5,906 5,906 5,906
- Accumulated depreciation -250 -250 -250 -250 -250
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 21,507 20,707 18,840 16,131 10,626
1. Long-term prepaid expenses 21,507 20,707 18,840 16,131 10,626
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 180,829 155,979 128,329 117,696 97,274
CAPITAL RESOURCES
A. LIABILITIES 142,875 133,504 126,026 136,467 136,444
I. Current liabilities 142,875 133,504 126,026 136,467 136,444
1. Borrowings and short-term financial leased liabilities 75,814 76,113 73,405 72,923 72,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,984 20,509 17,327 18,488 15,223
4. Advances from customers 1,115 484 624 537 772
5. Taxes and other payables to the State Budget 4,884 5,711 954 336 595
6. Payables to employees 9,700 5,141 2,199 4,148 1,966
7. Short-term accrued expenses 609 1,157 6,298 14,358 21,878
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 38 0 43 80 61
11. Other short-term payables 25,731 24,388 25,177 25,595 23,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 37,954 22,475 2,302 -18,770 -39,170
I. ShareHolder's equity 37,954 22,475 2,302 -18,770 -39,170
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 5,244 5,244 5,244 5,244 5,244
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 266 266 266 266 266
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 2,531 2,531 2,531 2,531 2,531
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 -20,087 -35,567 -55,739 -76,812 -97,211
- After tax undistributed profit accumulated to the end of prior period -14,543 -20,087 -35,567 -55,739 -76,812
- Profit after tax undistributed this period -5,544 -15,479 -20,172 -21,073 -20,399
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 180,829 155,979 128,329 117,696 97,274