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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,147 101,585 132,840 104,461 62,160
I. Cash and cash equivalents 3,582 6,012 1,897 2,719 5,125
1. Cash 3,582 6,012 1,897 2,719 5,125
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 37,257 14,292 8,347 8,524 2,228
1. Short-term receivables of customers 37,232 14,274 8,166 8,522 1,710
2. Prepayments to suppliers 755 749 923 750 755
3. Short-term intercompany receivables 0 0 0 0 589
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 19 17 6 0 0
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -827
IV. Inventories 82,413 79,584 117,437 92,732 53,891
1. Inventories 85,596 83,567 123,445 99,800 73,733
2. Provision for decline in value of inventories -3,183 -3,983 -6,008 -7,069 -19,842
V. Other current assets 895 1,697 5,158 486 916
1. Short-term prepaid expenses 895 1,650 1,781 420 296
2. Deductible VAT 0 0 3,295 0 0
3. Taxes and the State Receivables 0 47 82 66 619
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 105,688 92,838 82,594 69,519 53,786
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 90,793 78,162 67,466 55,027 40,167
1. Tangible fixed assets 90,793 78,162 67,466 55,027 40,167
- Cost 311,215 313,925 317,245 317,245 236,767
- Accumulated depreciation -220,422 -235,763 -249,779 -262,218 -196,599
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 1,669 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,669 0 0
IV. Long-term financial investments 2,880 2,880 2,880 2,880 2,139
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,880 2,880 2,880 2,880 2,880
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 -741
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,015 11,796 10,579 11,611 11,479
1. Long-term prepaid expenses 4,378 3,689 2,033 4,016 2,550
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,637 8,107 8,546 7,595 8,930
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 229,835 194,423 215,434 173,980 115,946
CAPITAL RESOURCES
A. LIABILITIES 146,257 118,114 146,822 133,910 110,292
I. Current liabilities 135,591 112,859 144,102 132,578 109,215
1. Borrowings and short-term financial leased liabilities 37,884 37,016 49,433 51,345 43,232
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,143 53,222 73,724 62,066 47,725
4. Advances from customers 1,877 1,847 612 613 658
5. Taxes and other payables to the State Budget 464 347 16 136 1,325
6. Payables to employees 4,051 4,176 3,898 1,495 1,277
7. Short-term accrued expenses 6,636 6,660 6,168 6,178 3,867
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 9,526 9,582 10,242 10,735 11,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 10,667 5,255 2,720 1,331 1,077
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 10,667 5,255 2,720 1,331 1,077
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 83,578 76,309 68,612 40,070 5,655
I. ShareHolder's equity 83,578 76,309 68,612 40,070 5,655
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 10,000 10,000 10,000 10,000 10,000
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 782 782 782 782 782
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 -7,204 -14,473 -22,171 -50,712 -85,128
- After tax undistributed profit accumulated to the end of prior period -13,541 -7,204 -14,473 -22,171 -50,712
- Profit after tax undistributed this period 6,337 -7,269 -7,697 -28,542 -34,415
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 229,835 194,423 215,434 173,980 115,946