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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,825 171,036 160,961 125,724 122,614
I. Cash and cash equivalents 1,266 4,606 5,285 3,771 3,511
1. Cash 1,266 4,606 5,285 3,771 3,511
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 141,359 157,721 109,156 71,326 104,125
1. Short-term receivables of customers 137,620 126,733 71,952 69,939 98,406
2. Prepayments to suppliers 3,739 18 6,435 1,386 4,804
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 0 30,970 30,769 1 915
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,690 8,709 44,282 49,525 14,275
1. Inventories 9,690 8,709 44,282 49,525 14,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 509 0 2,237 1,103 703
1. Short-term prepaid expenses 229 0 0 22 659
2. Deductible VAT 0 0 1,953 1,080 0
3. Taxes and the State Receivables 280 0 285 0 43
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 2,629 3,209 2,344 13,327 4,983
I. Long-term receivables 0 0 0 9,469 0
1. Long-term customer's receivables 0 0 0 9,469 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 2,629 3,209 2,344 3,858 4,501
1. Tangible fixed assets 2,629 3,209 2,344 3,858 4,501
- Cost 27,338 28,630 28,630 30,983 32,269
- Accumulated depreciation -24,709 -25,421 -26,286 -27,125 -27,768
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 0 0 0 0 483
1. Long-term prepaid expenses 0 0 0 0 483
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 155,454 174,245 163,304 139,052 127,598
CAPITAL RESOURCES
A. LIABILITIES 138,781 157,557 146,068 122,409 109,704
I. Current liabilities 138,781 157,557 146,068 113,577 109,704
1. Borrowings and short-term financial leased liabilities 30,747 45,543 0 6,485 3,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,562 103,535 133,961 102,415 92,417
4. Advances from customers 3,873 78 1,988 145 1,223
5. Taxes and other payables to the State Budget 1,839 1,513 185 139 2,432
6. Payables to employees 3,330 5,154 8,151 3,848 9,333
7. Short-term accrued expenses 44 85 27 108 114
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 114 1,594 1,653 233 176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 272 54 103 203 261
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 0 0 0 8,832 0
1. Long-term payables to sellers 0 0 0 8,832 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 0 0 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 16,673 16,688 17,236 16,643 17,893
I. ShareHolder's equity 16,673 16,688 17,236 16,643 17,893
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 2,409 2,635 2,635 2,635 2,635
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 2,264 2,053 2,601 2,007 3,258
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,264 2,053 2,601 2,007 3,258
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 155,454 174,245 163,304 139,052 127,598