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Unit: 1.000.000đ
  2018 2019 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,696 52,485 11,050 8,303 11,753
I. Cash and cash equivalents 1,436 1,420 181 179 672
1. Cash 1,436 1,420 181 179 672
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 800 800 0 0 0
1. Trading securities 800 800 800 800 800
2. Provision for diminution in value of trading securities 0 0 -800 -800 -800
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 27,526 27,054 2,133 1,529 8,236
1. Short-term receivables of customers 14,624 11,596 9,183 8,203 8,449
2. Prepayments to suppliers 11,595 9,457 5,686 2,622 2,572
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 1,307 6,001 653 936 7,446
7. Provision for doubtful short-term receivables 0 0 -13,389 -10,232 -10,232
IV. Inventories 25,491 18,803 8,736 6,594 2,447
1. Inventories 25,491 18,803 12,209 6,594 2,447
2. Provision for decline in value of inventories 0 0 -3,474 0 0
V. Other current assets 3,443 4,408 0 0 398
1. Short-term prepaid expenses 3,253 4,278 0 0 0
2. Deductible VAT 0 0 0 0 398
3. Taxes and the State Receivables 190 130 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 94,524 97,836 65,526 62,734 56,484
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 89,195 78,228 55,741 49,892 44,153
1. Tangible fixed assets 88,840 77,874 55,386 49,537 43,799
- Cost 157,900 140,552 138,462 134,736 123,370
- Accumulated depreciation -69,059 -62,678 -83,075 -85,199 -79,571
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 354 354 354 354 354
- Cost 505 505 505 505 505
- Accumulated depreciation -151 -151 -151 -151 -151
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 5,329 19,608 9,786 12,842 12,330
1. Long-term prepaid expenses 5,329 19,608 9,786 12,842 12,330
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 153,220 150,321 76,576 71,036 68,236
CAPITAL RESOURCES
A. LIABILITIES 58,895 66,727 86,487 83,484 90,443
I. Current liabilities 40,670 53,950 86,487 83,484 88,676
1. Borrowings and short-term financial leased liabilities 12,696 13,010 23,229 22,713 22,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,208 26,487 28,476 27,887 28,651
4. Advances from customers 12,482 9,648 4,678 3,097 1,741
5. Taxes and other payables to the State Budget 4,781 823 10,801 14,862 18,303
6. Payables to employees 595 0 12 934 1,080
7. Short-term accrued expenses 584 568 3,598 4,439 6,083
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 7,301 3,296 15,695 9,552 10,765
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23 119 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 18,224 12,777 0 0 1,767
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 1,767
6. Borrowings and long-term financial leased liabilities 18,224 12,777 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 94,325 83,594 -9,910 -12,448 -22,207
I. ShareHolder's equity 94,328 83,597 -9,907 -12,448 -22,207
1. Owner's investment capital 86,392 86,392 86,392 86,392 86,392
2. Share capital surplus 2,709 2,709 2,709 2,709 2,709
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 316 316 316 316 316
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 4,911 -5,820 -99,324 -101,864 -111,624
- After tax undistributed profit accumulated to the end of prior period 2,423 -3,294 -85,108 -98,184 -101,864
- Profit after tax undistributed this period 2,488 -2,526 -14,217 -3,680 -9,759
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 -3 -3 -3 0 0
1. Funding resources -3 -3 -3 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 153,220 150,321 76,576 71,036 68,236