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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 121,507 73,083 75,400 39,112 122,923
I. Cash and cash equivalents 5,598 37,411 48,413 26,988 2,700
1. Cash 5,598 37,411 48,413 26,988 2,700
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 50,188 31,042 18,616 4,976 48,982
1. Short-term receivables of customers 57,704 47,808 35,209 16,861 44,244
2. Prepayments to suppliers 9,697 506 546 5,374 21,869
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 111 51 185 64 192
7. Provision for doubtful short-term receivables -17,323 -17,323 -17,323 -17,323 -17,323
IV. Inventories 63,854 3,898 7,807 6,771 64,133
1. Inventories 76,016 3,898 7,807 8,334 72,247
2. Provision for decline in value of inventories -12,162 0 0 -1,563 -8,113
V. Other current assets 1,868 733 563 376 7,108
1. Short-term prepaid expenses 97 59 55 0 718
2. Deductible VAT 1,771 674 509 376 6,390
3. Taxes and the State Receivables 0 0 0 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 61,727 57,920 63,904 60,294 58,238
I. Long-term receivables 92 92 92 92 92
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 92 92 92 92 92
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,162 51,365 55,532 52,771 50,947
1. Tangible fixed assets 45,840 42,043 46,210 43,450 41,625
- Cost 103,263 103,263 111,129 111,939 113,529
- Accumulated depreciation -57,423 -61,220 -64,920 -68,490 -71,904
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 9,322 9,322 9,322 9,322 9,322
- Cost 9,634 9,634 9,634 9,634 9,634
- Accumulated depreciation -312 -312 -312 -312 -312
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 1,923 2,198 1,923 1,923 2,017
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,923 2,198 1,923 1,923 2,017
IV. Long-term financial investments 14 14 14 14 14
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 14 14 14 14 14
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 4,536 4,251 6,343 5,494 5,168
1. Long-term prepaid expenses 4,536 4,251 6,343 5,494 5,168
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 183,234 131,003 139,304 99,406 181,161
CAPITAL RESOURCES
A. LIABILITIES 31,053 13,040 28,786 24,811 105,084
I. Current liabilities 31,053 13,040 28,786 24,811 105,084
1. Borrowings and short-term financial leased liabilities 8,418 0 10,676 0 66,719
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,167 1,749 982 126 2,567
4. Advances from customers 467 374 260 7,295 10,952
5. Taxes and other payables to the State Budget 555 1,076 2,212 1,907 2,865
6. Payables to employees 6,600 5,000 7,760 5,300 4,699
7. Short-term accrued expenses 294 643 5,307 4,552 9,813
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 0 134 274
11. Other short-term payables 5,356 1,083 1,075 1,133 1,133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,196 3,115 514 4,365 6,063
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 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 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 152,181 117,964 110,518 74,595 76,077
I. ShareHolder's equity 152,181 117,964 110,518 74,595 76,077
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 108,200 0 0 0 0
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 3,981 77,964 70,518 34,595 36,077
- After tax undistributed profit accumulated to the end of prior period 45 68,200 56,200 29,098 28,485
- Profit after tax undistributed this period 3,936 9,764 14,318 5,497 7,592
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 183,234 131,003 139,304 99,406 181,161