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Unit: 1.000.000đ
  2020 2021 2022 2023 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,554 237,732 197,715 179,650 78,073
I. Cash and cash equivalents 4,100 9,454 724 1,752 81
1. Cash 4,100 9,454 724 1,752 81
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 153,744 151,086 119,914 117,628 70,214
1. Short-term receivables of customers 95,665 95,120 68,339 67,326 10,556
2. Prepayments to suppliers 2,293 2,677 5,512 4,045 2,061
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 61,764 59,267 66,998 67,192 72,993
7. Provision for doubtful short-term receivables -5,978 -5,978 -20,936 -20,936 -15,396
IV. Inventories 72,040 76,209 75,987 58,830 6,537
1. Inventories 74,305 78,475 78,252 61,095 8,802
2. Provision for decline in value of inventories -2,265 -2,265 -2,265 -2,265 -2,265
V. Other current assets 670 983 1,090 1,441 1,240
1. Short-term prepaid expenses 15 0 0 0 0
2. Deductible VAT 250 578 685 1,010 809
3. Taxes and the State Receivables 405 405 405 431 431
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 50,963 48,452 46,656 24,943 18,592
I. Long-term receivables 72 65 0 0 65
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 72 65 0 0 65
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,519 28,939 27,396 5,689 1,034
1. Tangible fixed assets 10,519 8,945 7,401 5,894 440
- Cost 51,965 51,965 51,104 49,929 35,140
- Accumulated depreciation -41,445 -43,019 -43,702 -44,035 -34,700
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 19,999 19,994 19,994 -206 594
- Cost 20,199 20,199 20,199 0 800
- Accumulated depreciation -200 -205 -205 -206 -206
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 1,054 1,054 1,054 1,054 1,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,054 1,054 1,054 1,054 1,016
IV. Long-term financial investments 18,404 17,661 17,634 17,659 13,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,403 17,660 17,633 17,658 14,140
3. Other investments in equity instruments 4,931 4,931 4,931 4,931 4,931
4. Provision for diminution in value of financial long-term investments -4,930 -4,930 -4,930 -4,930 -5,104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 914 732 572 541 2,510
1. Long-term prepaid expenses 914 732 507 475 2,510
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 65 65 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 281,517 286,184 244,371 204,593 96,665
CAPITAL RESOURCES
A. LIABILITIES 174,942 180,200 166,152 132,254 69,166
I. Current liabilities 174,261 180,080 166,032 132,134 69,046
1. Borrowings and short-term financial leased liabilities 38,359 42,945 22,060 7,892 7,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,895 88,622 87,359 64,513 25,842
4. Advances from customers 1,972 269 269 1,102 528
5. Taxes and other payables to the State Budget 4,241 2,805 3,203 2,656 2,264
6. Payables to employees 1,199 1,334 1,335 892 1,296
7. Short-term accrued expenses 15,043 11,174 12,264 12,107 2,314
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 37,552 32,931 39,543 42,972 29,473
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 681 120 120 120 120
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 120 120 0 120 120
6. Borrowings and long-term financial leased liabilities 561 0 120 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 106,575 105,984 78,219 72,339 27,499
I. ShareHolder's equity 106,575 105,984 78,219 72,339 27,499
1. Owner's investment capital 48,000 48,000 48,000 48,000 48,000
2. Share capital surplus 32,664 32,664 32,664 32,664 32,664
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 1,592 1,592 1,592 1,592 100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 100 100 82 37
11. After tax undistributed profit 6,168 5,530 -22,262 -28,116 -53,302
- After tax undistributed profit accumulated to the end of prior period 6,024 5,822 5,530 -22,262 -50,785
- Profit after tax undistributed this period 144 -292 -27,792 -5,854 -2,517
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 18,052 18,098 18,125 18,117 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 281,517 286,184 244,371 204,593 96,665