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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 179,817 204,744 185,544 176,638 168,501
I. Cash and cash equivalents 2,855 2,626 2,866 1,483 6,204
1. Cash 2,855 2,626 2,866 1,483 6,204
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,666 842 899 693 936
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -1,286 -2,110 -2,053 -2,259 -2,016
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 133,094 164,029 154,144 154,596 134,773
1. Short-term receivables of customers 132,799 163,328 154,040 154,519 135,227
2. Prepayments to suppliers 202 0 21 0 0
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 93 700 83 76 312
7. Provision for doubtful short-term receivables 0 0 0 0 -765
IV. Inventories 41,214 37,006 27,605 19,807 26,588
1. Inventories 41,214 37,006 27,605 19,807 26,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 987 241 30 60 0
1. Short-term prepaid expenses 888 241 30 60 0
2. Deductible VAT 95 0 0 0 0
3. Taxes and the State Receivables 5 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 3,374 2,396 1,500 1,500 1,485
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 3,374 2,396 1,500 1,500 1,485
1. Tangible fixed assets 3,374 2,396 1,500 1,500 1,485
- Cost 106,030 106,180 106,180 106,901 107,505
- Accumulated depreciation -102,656 -103,784 -104,680 -105,401 -106,020
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 0
1. Long-term prepaid expenses 0 0 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 183,191 207,141 187,044 178,138 169,986
CAPITAL RESOURCES
A. LIABILITIES 86,699 113,314 93,181 84,305 75,802
I. Current liabilities 86,699 113,314 93,181 84,305 75,802
1. Borrowings and short-term financial leased liabilities 27,626 36,290 35,453 19,411 19,467
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,587 66,657 47,811 53,451 49,042
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 340 440 827 795 829
6. Payables to employees 7,661 7,181 7,609 8,626 4,176
7. Short-term accrued expenses 1,292 574 339 346 1,956
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 420 322 313 1,613 326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 775 1,851 829 63 7
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 96,492 93,826 93,864 93,833 94,184
I. ShareHolder's equity 96,492 93,826 93,864 93,833 94,184
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 3,756 1,090 1,128 1,097 1,447
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,756 1,090 1,128 1,097 1,447
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 183,191 207,141 187,044 178,138 169,986