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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 298,057 256,746 233,563 212,425 157,059
I. Cash and cash equivalents 1,124 326 3,729 680 1,799
1. Cash 1,124 326 3,729 680 1,799
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,049 59 59 38 38
1. Trading securities 3,428 59 59 38 38
2. Provision for diminution in value of trading securities -2,378 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 241,941 200,193 185,871 200,083 135,408
1. Short-term receivables of customers 251,258 232,599 222,548 225,494 159,825
2. Prepayments to suppliers 9,949 17,270 16,187 14,352 12,701
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 12,779 15,867 15,169 19,716 52,159
7. Provision for doubtful short-term receivables -32,045 -65,543 -68,033 -59,479 -89,277
IV. Inventories 52,445 54,294 40,986 11,598 18,577
1. Inventories 58,347 60,196 46,888 17,500 24,478
2. Provision for decline in value of inventories -5,901 -5,901 -5,901 -5,901 -5,901
V. Other current assets 1,497 1,873 2,918 26 1,237
1. Short-term prepaid expenses 1,479 1,855 2,360 8 13
2. Deductible VAT 18 18 558 18 1,224
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 53,088 22,687 20,311 19,310 17,430
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 21,718 19,676 17,947 16,966 16,352
1. Tangible fixed assets 21,718 19,676 17,947 16,966 16,352
- Cost 30,720 28,917 27,410 27,410 27,008
- Accumulated depreciation -9,001 -9,241 -9,463 -10,444 -10,656
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 157 157 157 157 0
- Accumulated depreciation -157 -157 -157 -157 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 23,862 1,266 1,266 1,266 0
1. Costs of long-term production, business in progress 20,898 0 0 0 0
2. Costs of construction in progress 2,963 1,266 1,266 1,266 0
IV. Long-term financial investments 7,508 1,723 1,090 1,078 1,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,508 0 0 2,578 0
3. Other investments in equity instruments -6,000 7,723 7,090 -1,500 2,578
4. Provision for diminution in value of financial long-term investments 0 -6,000 -6,000 0 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 21 8 0 0
1. Long-term prepaid expenses 0 21 8 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 351,145 279,433 253,875 231,735 174,488
CAPITAL RESOURCES
A. LIABILITIES 326,790 322,043 303,027 288,462 239,384
I. Current liabilities 326,789 322,041 303,025 288,460 239,384
1. Borrowings and short-term financial leased liabilities 56,207 37,353 35,668 27,105 17,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 215,705 219,440 211,383 202,694 179,261
4. Advances from customers 7,779 6,739 2,860 2,860 2,860
5. Taxes and other payables to the State Budget 19,781 16,787 17,934 18,600 702
6. Payables to employees 330 874 686 638 305
7. Short-term accrued expenses 4,340 5,799 0 0 0
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 244 232 294 294 319
11. Other short-term payables 21,106 33,653 33,118 35,234 37,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,297 1,165 1,083 1,036 984
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 2 2 2 2 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 2 2 2 2 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 24,354 -42,610 -49,152 -56,727 -64,895
I. ShareHolder's equity 24,354 -42,610 -49,152 -56,727 -64,895
1. Owner's investment capital 111,145 111,145 111,145 111,145 111,145
2. Share capital surplus 25,413 25,413 25,413 25,413 25,413
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
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 10,256 10,256 10,256 10,256 10,256
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 -122,673 -189,637 -196,180 -203,754 -211,923
- After tax undistributed profit accumulated to the end of prior period -99,571 -122,673 -189,637 -197,003 -175,409
- Profit after tax undistributed this period -23,102 -66,964 -6,542 -6,751 -36,514
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 351,145 279,433 253,875 231,735 174,488