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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,432 239,363 193,295 100,102 88,592
I. Cash and cash equivalents 4,203 3,061 4,980 738 5,016
1. Cash 4,203 3,061 4,980 738 5,016
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,200 11,528 11,528 11,528 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 1,200 11,528 11,528 11,528 0
III. Short-term receivables 30,292 188,772 135,076 43,456 48,207
1. Short-term receivables of customers 14,329 171,954 115,273 24,039 27,616
2. Prepayments to suppliers 4,391 10,586 15,175 14,968 16,544
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 11,866 7,095 5,989 5,812 5,728
7. Provision for doubtful short-term receivables -294 -862 -1,362 -1,362 -1,681
IV. Inventories 24,723 35,988 41,691 44,276 35,212
1. Inventories 24,723 35,988 41,691 44,276 35,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13 15 21 103 157
1. Short-term prepaid expenses 0 15 18 6 0
2. Deductible VAT 0 0 0 97 62
3. Taxes and the State Receivables 0 0 3 0 95
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 13 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,574 9,904 7,693 5,759 4,262
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 372 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 -372 0 0 0 0
II. Fixed assets 9,990 8,427 6,871 5,452 4,224
1. Tangible fixed assets 8,725 7,165 5,614 4,195 2,967
- Cost 25,929 25,977 25,977 25,977 24,666
- Accumulated depreciation -17,204 -18,812 -20,363 -21,782 -21,699
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 1,265 1,261 1,257 1,257 1,257
- Cost 1,287 1,287 1,287 1,287 1,287
- Accumulated depreciation -23 -26 -30 -30 -30
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 82 82 82 82 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82 82 82 82 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 1,502 1,396 740 225 38
1. Long-term prepaid expenses 1,502 1,396 740 225 38
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 72,007 249,268 200,988 105,861 92,854
CAPITAL RESOURCES
A. LIABILITIES 53,311 229,565 188,069 104,784 112,062
I. Current liabilities 52,959 227,848 187,050 104,315 111,593
1. Borrowings and short-term financial leased liabilities 23,798 76,018 77,352 72,525 60,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,304 133,708 75,884 9,719 19,774
4. Advances from customers 3,993 7,098 11,666 7,967 7,366
5. Taxes and other payables to the State Budget 3,100 2,254 353 235 186
6. Payables to employees 6,321 2,352 2,714 2,190 2,504
7. Short-term accrued expenses 709 169 364 304 574
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 3,733 6,248 18,715 11,374 20,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 352 1,717 1,020 469 469
1. Long-term payables to sellers 0 0 988 469 469
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 1,557 0 0 0
6. Borrowings and long-term financial leased liabilities 352 160 32 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 18,695 19,703 12,919 1,077 -19,208
I. ShareHolder's equity 18,695 19,703 12,919 1,077 -19,208
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 510 510 510 510 510
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 185 1,193 -5,591 -17,433 -37,717
- After tax undistributed profit accumulated to the end of prior period -5,323 185 1,193 -5,591 -17,433
- Profit after tax undistributed this period 5,508 1,008 -6,784 -11,842 -20,284
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 72,007 249,268 200,988 105,861 92,854