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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,462 113,438 98,397 90,285 89,084
I. Cash and cash equivalents 5,351 1,521 675 1,277 689
1. Cash 5,351 1,521 675 1,277 689
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 77,674 82,941 79,283 78,141 76,913
1. Short-term receivables of customers 29,075 32,859 39,615 30,950 27,850
2. Prepayments to suppliers 6,833 5,344 5,206 5,391 5,246
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 42,352 45,324 35,048 42,386 44,404
7. Provision for doubtful short-term receivables -586 -586 -586 -586 -586
IV. Inventories 28,401 28,976 18,400 10,860 11,481
1. Inventories 28,401 28,976 18,400 10,860 11,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 0 39 7 0
1. Short-term prepaid expenses 36 0 39 7 0
2. Deductible VAT 0 0 0 0 0
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 5,912 5,319 4,726 4,132 3,545
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 5,701 5,109 4,516 3,923 3,337
1. Tangible fixed assets 5,701 5,109 4,516 3,923 3,337
- Cost 23,049 23,049 23,049 23,049 22,620
- Accumulated depreciation -17,347 -17,940 -18,533 -19,126 -19,283
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 1,186 1,186 1,186 1,186 1,186
- Accumulated depreciation -1,186 -1,186 -1,186 -1,186 -1,186
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 209 209 209 209 209
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209 209 209 209 209
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 2 2 0 0
1. Long-term prepaid expenses 2 2 2 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 117,373 118,757 103,123 94,417 92,629
CAPITAL RESOURCES
A. LIABILITIES 85,562 88,646 71,342 64,083 62,237
I. Current liabilities 80,542 83,770 66,682 59,423 57,578
1. Borrowings and short-term financial leased liabilities 45,655 52,580 34,695 28,667 30,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,001 14,853 10,671 11,915 11,064
4. Advances from customers 6,454 2,948 5,897 4,445 4,803
5. Taxes and other payables to the State Budget 7,507 7,388 9,322 6,192 3,986
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 106 363 603 1,041 1,008
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 5,782 5,248 5,141 6,868 6,214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37 391 353 295 175
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 5,020 4,876 4,660 4,660 4,660
1. Long-term payables to sellers 4,660 4,660 4,660 4,660 4,660
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 108 108 0 0 0
6. Borrowings and long-term financial leased liabilities 252 108 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 31,811 30,111 31,781 30,334 30,392
I. ShareHolder's equity 31,772 30,072 31,782 30,336 30,393
1. Owner's investment capital 20,296 20,296 20,296 20,296 20,296
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 9,370 9,307 9,307 9,473 9,473
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 2,106 470 2,180 567 625
- After tax undistributed profit accumulated to the end of prior period 687 338 470 403 567
- Profit after tax undistributed this period 1,420 132 1,710 164 58
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 39 39 -2 -2 -2
1. Funding resources 39 39 -2 -2 -2
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 117,373 118,757 103,123 94,417 92,629