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Unit: 1.000.000đ
  2019 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,753 104,740 98,596 90,643 44,519
I. Cash and cash equivalents 1,581 1,101 777 848 352
1. Cash 1,581 1,101 777 848 352
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 40,419 54,636 52,517 48,090 19,888
1. Short-term receivables of customers 31,919 28,271 28,694 24,741 15,564
2. Prepayments to suppliers 1,322 18,952 18,762 18,651 1,421
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 8,274 8,511 7,969 7,606 5,982
7. Provision for doubtful short-term receivables -1,096 -1,096 -2,909 -2,909 -3,080
IV. Inventories 39,753 49,003 44,455 41,288 24,175
1. Inventories 39,753 49,003 44,455 41,288 24,175
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 847 416 105
1. Short-term prepaid expenses 0 0 847 416 105
2. Deductible VAT 0 0 0 0 0
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 43,486 35,779 29,404 26,000 22,590
I. Long-term receivables 842 0 842 957 1,372
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 842 0 842 957 1,372
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,892 22,028 17,984 15,131 12,340
1. Tangible fixed assets 23,760 19,895 15,851 12,998 10,207
- Cost 53,145 49,348 49,348 39,784 39,784
- Accumulated depreciation -29,385 -29,453 -33,497 -26,786 -29,577
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 2,133 2,133 2,133 2,133 2,133
- Cost 2,133 2,133 2,133 2,133 2,133
- 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 0 0 0 0 10
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 10
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 16,751 13,752 10,577 9,913 8,868
1. Long-term prepaid expenses 16,751 13,752 10,577 9,913 8,868
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 125,238 140,520 128,000 116,643 67,110
CAPITAL RESOURCES
A. LIABILITIES 110,842 135,493 135,420 131,558 83,938
I. Current liabilities 110,129 134,780 135,410 131,548 83,765
1. Borrowings and short-term financial leased liabilities 36,234 38,161 35,446 29,991 23,062
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,903 37,490 37,307 37,123 24,190
4. Advances from customers 5,576 26,927 30,036 29,680 4,795
5. Taxes and other payables to the State Budget 8,915 10,824 11,874 12,518 11,545
6. Payables to employees 6,105 6,725 6,284 5,963 4,722
7. Short-term accrued expenses 0 541 1,003 3,271 3,974
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 57 29 41 0
11. Other short-term payables 11,396 14,054 13,431 12,961 11,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 714 714 10 10 172
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 10 10 10 10 10
6. Borrowings and long-term financial leased liabilities 704 704 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 0 162
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 14,396 5,026 -7,420 -14,915 -16,828
I. ShareHolder's equity 14,396 5,026 -7,420 -14,915 -16,828
1. Owner's investment capital 18,935 18,935 18,935 18,935 18,935
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 -3 -3 -3 -3 -3
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 2,016 0 2,016 2,016 2,016
9. Financial reserve funds 0 2,016 0 0 0
10. Other funds belonging to owner's equity 666 0 666 666 666
11. After tax undistributed profit -7,217 -16,587 -29,033 -36,528 -38,441
- After tax undistributed profit accumulated to the end of prior period -7,353 -9,891 -16,587 -29,033 -36,528
- Profit after tax undistributed this period 136 -6,696 -12,446 -7,495 -1,913
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 666 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 125,238 140,520 128,000 116,643 67,110