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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,428 23,701 28,617 26,184 24,021
I. Cash and cash equivalents 676 164 81 112 524
1. Cash 676 164 81 112 524
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 495 1,671 2,399 2,202 3,282
1. Short-term receivables of customers 0 15 0 0 2,542
2. Prepayments to suppliers 495 1,656 2,399 1,593 120
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 0 0 609 621
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,876 21,865 26,137 23,649 20,086
1. Inventories 19,876 21,865 26,137 23,649 20,086
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 382 0 0 221 129
1. Short-term prepaid expenses 0 0 0 221 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 382 0 0 0 129
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 64,818 63,548 77,521 75,260 63,243
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 56,447 50,699 59,151 52,329 46,819
1. Tangible fixed assets 56,447 50,699 59,151 52,329 46,819
- Cost 142,866 144,433 161,376 164,271 167,155
- Accumulated depreciation -86,419 -93,734 -102,225 -111,941 -120,336
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 0 183 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 183 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 8,371 12,665 18,370 22,931 16,424
1. Long-term prepaid expenses 8,371 12,665 18,370 22,931 16,424
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 86,246 87,248 106,137 101,444 87,264
CAPITAL RESOURCES
A. LIABILITIES 38,943 37,332 56,397 51,444 36,779
I. Current liabilities 32,956 31,413 51,491 41,498 35,927
1. Borrowings and short-term financial leased liabilities 15,583 1,105 21,315 12,081 2,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,851 6,007 5,450 2,541 3,034
4. Advances from customers 333 3 0 0 0
5. Taxes and other payables to the State Budget 2,482 8,433 8,095 12,839 9,845
6. Payables to employees 957 1,894 2,192 2,032 1,786
7. Short-term accrued expenses 0 268 0 0 0
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 9,085 11,725 12,393 11,355 18,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,665 1,979 2,045 650 360
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 5,987 5,919 4,906 9,947 852
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 5,987 5,919 4,906 7,319 0
6. Borrowings and long-term financial leased liabilities 0 0 0 2,628 852
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 47,304 49,916 49,740 50,000 50,486
I. ShareHolder's equity 47,304 49,916 49,740 50,000 50,486
1. Owner's investment capital 39,860 39,860 39,860 39,860 39,860
2. Share capital surplus 666 666 666 666 666
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 4,390 4,390 4,390 4,390 4,390
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 2,388 5,000 4,824 5,084 5,570
- After tax undistributed profit accumulated to the end of prior period 1,700 0 840 495 720
- Profit after tax undistributed this period 688 5,000 3,984 4,588 4,850
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 86,246 87,248 106,137 101,444 87,264