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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,332 20,156 20,120 30,068 33,843
I. Cash and cash equivalents 6,949 8,255 4,765 7,446 16,758
1. Cash 6,949 8,255 4,765 7,446 16,758
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 7,900 7,051 9,355 13,853 9,049
1. Short-term receivables of customers 7,246 4,978 7,373 13,250 10,681
2. Prepayments to suppliers 51 52 416 89 3
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 2,085 4,514 4,121 3,069 921
7. Provision for doubtful short-term receivables -1,481 -2,494 -2,555 -2,555 -2,555
IV. Inventories 5,142 4,104 4,882 5,481 4,971
1. Inventories 5,142 4,104 4,882 5,481 4,971
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,340 746 1,118 3,288 3,065
1. Short-term prepaid expenses 2,305 711 1,083 3,137 2,763
2. Deductible VAT 0 0 0 0 241
3. Taxes and the State Receivables 35 35 35 151 61
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 73,246 55,605 47,667 41,303 38,057
I. Long-term receivables 0 84 0 113 113
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 84 0 113 113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,087 54,605 44,377 37,769 34,718
1. Tangible fixed assets 70,540 54,085 43,813 37,183 34,170
- Cost 190,995 163,338 163,228 161,606 157,429
- Accumulated depreciation -120,456 -109,253 -119,415 -124,423 -123,259
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 548 520 564 586 549
- Cost 806 806 883 953 953
- Accumulated depreciation -258 -286 -319 -367 -404
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 20
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 20
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 2,159 916 3,290 3,421 3,206
1. Long-term prepaid expenses 2,159 916 3,290 3,421 3,206
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 95,578 75,762 67,788 71,371 71,901
CAPITAL RESOURCES
A. LIABILITIES 53,544 48,111 40,083 40,821 37,494
I. Current liabilities 44,623 41,666 36,443 35,273 31,607
1. Borrowings and short-term financial leased liabilities 9,744 9,945 13,223 8,494 1,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,075 6,255 9,805 9,747 9,577
4. Advances from customers 9,402 14,692 6,429 5,502 7,928
5. Taxes and other payables to the State Budget 823 993 452 572 539
6. Payables to employees 4,141 1,389 519 5,810 3,604
7. Short-term accrued expenses 199 208 129 265 53
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 4,545 3,149 2,972 2,751 4,936
11. Other short-term payables 3,463 2,887 2,358 1,933 3,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,231 2,149 557 199 229
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 8,921 6,444 3,640 5,548 5,888
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 5,281 2,804 0 1,908 2,248
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 42,034 27,651 27,705 30,549 34,406
I. ShareHolder's equity 42,034 27,651 27,705 30,549 34,406
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -1,446 -15,829 -15,775 -12,931 -9,074
- After tax undistributed profit accumulated to the end of prior period 10,707 -955 -15,829 -15,775 -12,931
- Profit after tax undistributed this period -12,153 -14,874 54 2,844 3,857
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 95,578 75,762 67,788 71,371 71,901