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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 329,298 305,031 280,306 258,840 248,204
I. Cash and cash equivalents 264 589 143 475 434
1. Cash 264 589 143 475 434
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 124,918 120,317 100,031 94,433 80,573
1. Short-term receivables of customers 119,938 109,779 96,389 90,252 76,695
2. Prepayments to suppliers 1,786 1,611 1,164 1,238 1,402
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 7,569 13,302 14,242 14,707 14,240
7. Provision for doubtful short-term receivables -4,375 -4,375 -11,764 -11,764 -11,764
IV. Inventories 204,106 184,125 180,132 163,932 167,198
1. Inventories 204,106 184,125 180,132 163,932 167,198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10 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 64,046 58,432 53,295 48,132 43,176
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 62,513 56,896 51,795 46,763 41,857
1. Tangible fixed assets 62,513 56,896 51,795 46,763 41,857
- Cost 172,327 166,924 158,572 158,374 158,374
- Accumulated depreciation -109,814 -110,028 -106,777 -111,612 -116,517
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 1,168 1,168 1,179 1,179 1,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,168 1,168 1,179 1,179 1,179
IV. Long-term financial investments 320 320 320 190 140
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 320 320 320 190 140
V. Total other long-term assets 45 49 0 0 0
1. Long-term prepaid expenses 45 49 0 0 0
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 393,343 363,463 333,600 306,972 291,380
CAPITAL RESOURCES
A. LIABILITIES 408,834 426,658 426,298 418,240 408,614
I. Current liabilities 408,834 426,658 426,298 418,240 408,614
1. Borrowings and short-term financial leased liabilities 227,204 226,342 222,604 222,240 222,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,882 77,199 70,856 69,973 67,426
4. Advances from customers 547 547 666 666 666
5. Taxes and other payables to the State Budget 6,233 6,369 1,130 684 145
6. Payables to employees 7,750 5,113 3,859 1,820 1,894
7. Short-term accrued expenses 19,188 61,541 75,273 74,804 74,769
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 68,882 49,399 51,761 47,905 41,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 149 149 149 149 149
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 -15,491 -63,195 -92,698 -111,268 -117,234
I. ShareHolder's equity -15,491 -63,195 -92,698 -111,268 -117,234
1. Owner's investment capital 51,498 51,498 51,498 51,498 51,498
2. Share capital surplus 15,032 15,032 15,032 15,032 15,032
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 442 442 442 442 442
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 7,903 7,903 7,903 7,903 7,903
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36 36 36 36 36
11. After tax undistributed profit -90,401 -138,106 -167,608 -186,178 -192,144
- After tax undistributed profit accumulated to the end of prior period -33,743 -90,401 -138,106 -167,608 -186,178
- Profit after tax undistributed this period -56,657 -47,705 -29,503 -18,570 -5,966
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 393,343 363,463 333,600 306,972 291,380