Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,828 124,230 195,852 160,949 164,052
I. Cash and cash equivalents 472 604 652 735 999
1. Cash 472 604 652 735 999
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 45,895 46,372 31,233 28,563 25,981
1. Short-term receivables of customers 18,543 20,223 19,169 18,956 17,093
2. Prepayments to suppliers 11,568 13,709 6,839 7,047 6,969
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 49,003 45,659 38,444 35,780 33,943
7. Provision for doubtful short-term receivables -33,219 -33,219 -33,219 -33,219 -32,024
IV. Inventories 76,156 76,221 163,293 131,625 137,050
1. Inventories 76,156 76,221 163,293 131,625 137,050
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 305 1,033 673 26 22
1. Short-term prepaid expenses 4 0 0 0 22
2. Deductible VAT 176 1,033 673 26 0
3. Taxes and the State Receivables 125 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 86,107 78,978 24,998 24,372 27,937
I. Long-term receivables 3,153 3,150 3,150 3,150 3,150
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 3,153 3,150 3,150 3,150 3,150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,589 14,140 13,774 13,375 12,975
1. Tangible fixed assets 14,589 14,140 13,774 13,375 12,975
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -5,492 -5,941 -6,307 -6,707 -7,106
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 7,288 7,139 6,906 6,706 6,507
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -1,694 -1,844 -2,077 -2,277 -2,476
IV. Long-term assets in progress 61,000 54,479 1,109 1,109 1,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,000 54,479 1,109 1,109 1,109
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 76 71 59 31 4,196
1. Long-term prepaid expenses 76 71 59 31 4,196
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 208,935 203,209 220,850 185,321 191,989
CAPITAL RESOURCES
A. LIABILITIES 178,379 172,635 189,931 154,394 161,873
I. Current liabilities 155,247 156,103 179,268 150,870 161,873
1. Borrowings and short-term financial leased liabilities 41,726 25,349 31,269 39,007 44,932
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,639 17,672 18,599 22,893 21,890
4. Advances from customers 15,565 69,216 90,252 46,591 51,953
5. Taxes and other payables to the State Budget 103 706 502 1,107 2,513
6. Payables to employees 2,042 1,772 2,000 1,917 1,828
7. Short-term accrued expenses 29,379 33,659 29,794 30,701 33,862
8. Short-term intercompany payables 0 0 0 8,517 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 49,656 7,591 6,716 0 4,759
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 23,132 16,532 10,663 3,524 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 23,132 16,532 10,663 3,524 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 30,556 30,574 30,919 30,927 30,117
I. ShareHolder's equity 30,556 30,574 30,919 30,927 30,117
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 862 862 862 862 862
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 2,134 2,134 2,134 2,134 2,134
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 -122,440 -122,422 -122,077 -122,069 -122,879
- After tax undistributed profit accumulated to the end of prior period -168,256 -122,440 -122,422 -122,077 -122,069
- Profit after tax undistributed this period 45,816 18 345 8 -810
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 208,935 203,209 220,850 185,321 191,989