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Unit: 1.000.000đ
  2019 2020 2021 2022 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,887 78,198 52,829 34,143 31,426
I. Cash and cash equivalents 2,619 3,401 4,931 4,281 15
1. Cash 2,619 3,401 4,931 4,281 15
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 49,691 54,902 32,723 19,611 21,265
1. Short-term receivables of customers 40,284 42,169 42,232 31,198 24,582
2. Prepayments to suppliers 888 662 964 1,222 6,886
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 13,676 23,447 22,163 24,729 28,032
7. Provision for doubtful short-term receivables -5,157 -11,377 -32,636 -37,538 -38,236
IV. Inventories 45,960 19,514 13,058 9,806 9,809
1. Inventories 45,960 19,514 14,928 11,676 11,679
2. Provision for decline in value of inventories 0 0 -1,870 -1,870 -1,870
V. Other current assets 617 382 2,117 445 337
1. Short-term prepaid expenses 196 45 86 0 0
2. Deductible VAT 0 0 1,689 85 0
3. Taxes and the State Receivables 421 337 342 360 337
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 63,947 61,925 63,574 61,567 59,136
I. Long-term receivables 1,713 1,713 1,713 1,713 2,259
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 1,713 1,713 1,713 1,713 2,259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,044 11,202 9,476 7,676 4,968
1. Tangible fixed assets 12,208 10,366 8,640 6,840 4,132
- Cost 26,133 25,170 25,170 24,022 24,022
- Accumulated depreciation -13,925 -14,804 -16,530 -17,182 -19,890
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 836 836 836 836 836
- Cost 836 836 836 836 836
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,900 8,900 8,900 8,900 8,900
- Cost 8,900 8,900 8,900 8,900 8,900
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 39,703 39,570 43,010 43,010 43,010
1. Costs of long-term production, business in progress 35,859 35,836 35,927 35,927 35,927
2. Costs of construction in progress 3,844 3,734 7,084 7,084 7,084
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 588 540 476 269 0
1. Long-term prepaid expenses 246 197 476 269 0
2. Deferred income tax assets 343 343 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 162,834 140,123 116,404 95,710 90,562
CAPITAL RESOURCES
A. LIABILITIES 115,446 110,770 122,071 117,423 140,326
I. Current liabilities 111,502 110,600 122,071 117,423 140,326
1. Borrowings and short-term financial leased liabilities 91,132 86,734 85,968 79,279 84,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,528 12,847 16,086 12,367 10,118
4. Advances from customers 4,347 5,480 413 401 324
5. Taxes and other payables to the State Budget 0 1,938 2,774 2,297 1,663
6. Payables to employees 727 327 162 67 136
7. Short-term accrued expenses 0 870 12,942 19,948 40,317
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 4,055 691 2,014 1,351 1,166
12. Provision for short term payables 1,713 1,713 1,713 1,713 1,713
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 3,944 170 0 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 3,944 170 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 47,388 29,353 -5,668 -21,713 -49,764
I. ShareHolder's equity 47,388 29,353 -5,668 -21,713 -49,764
1. Owner's investment capital 40,490 40,490 40,490 40,490 40,490
2. Share capital surplus 4,068 4,068 4,068 4,068 4,068
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 14,152 14,152 14,152 14,152 14,152
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 -11,322 -29,358 -64,378 -80,423 -108,474
- After tax undistributed profit accumulated to the end of prior period 1,096 -11,322 -29,358 -64,378 -95,894
- Profit after tax undistributed this period -12,418 -18,035 -35,020 -16,046 -12,580
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 162,834 140,123 116,404 95,710 90,562