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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,043 231,746 216,374 222,072 202,868
I. Cash and cash equivalents 4,529 3,886 638 2,503 3,712
1. Cash 4,529 3,886 638 2,503 3,712
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 222,332 168,302 163,617 174,726 148,131
1. Short-term receivables of customers 228,840 174,807 176,643 192,724 164,464
2. Prepayments to suppliers 180 133 429 360 1,086
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 5,300 5,976 1 0 0
7. Provision for doubtful short-term receivables -11,988 -12,614 -13,456 -18,359 -17,419
IV. Inventories 53,637 58,766 50,484 44,422 50,756
1. Inventories 53,637 58,766 50,484 44,422 50,756
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 544 792 1,635 421 270
1. Short-term prepaid expenses 544 321 558 421 267
2. Deductible VAT 0 0 873 0 2
3. Taxes and the State Receivables 0 470 204 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 113,522 111,766 82,983 69,234 63,033
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 113,354 111,746 82,979 69,234 63,033
1. Tangible fixed assets 113,311 111,746 82,979 69,234 63,033
- Cost 312,967 338,814 331,431 332,012 339,688
- Accumulated depreciation -199,656 -227,068 -248,452 -262,777 -276,655
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 43 0 0 0 0
- Cost 682 682 682 682 682
- Accumulated depreciation -638 -682 -682 -682 -682
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 111 4 4 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111 4 4 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 57 16 0 0 0
1. Long-term prepaid expenses 57 16 0 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 394,565 343,512 299,357 291,307 265,901
CAPITAL RESOURCES
A. LIABILITIES 284,029 234,471 192,158 183,477 157,104
I. Current liabilities 281,129 231,601 192,158 183,477 157,104
1. Borrowings and short-term financial leased liabilities 161,262 164,587 127,489 107,336 107,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,627 37,354 40,143 53,902 32,654
4. Advances from customers 20 313 60 60 200
5. Taxes and other payables to the State Budget 2,317 199 380 2,536 1,958
6. Payables to employees 25,517 24,066 21,040 17,465 12,478
7. Short-term accrued expenses 830 354 234 692 877
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 1,505 720 918 1,252 1,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,050 4,008 1,894 234 17
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 2,900 2,870 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 2,900 2,870 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 110,536 109,041 107,198 107,830 108,797
I. ShareHolder's equity 110,536 109,041 107,198 107,830 108,797
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 3,136 4,036 4,348 4,448 4,498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 10,208 7,813 5,658 6,190 7,106
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 10,208 7,813 5,658 6,190
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 394,565 343,512 299,357 291,307 265,901