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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,714 15,367 19,258 23,113 20,865
I. Cash and cash equivalents 1,513 60 2,024 2,226 3,622
1. Cash 507 60 24 226 622
2. Cash equivalents 1,006 0 2,000 2,000 3,000
II. Short-term financial investments 3,000 0 0 2,000 3,000
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 3,000 0 0 2,000 3,000
III. Short-term receivables 1,006 7,360 9,392 13,534 9,070
1. Short-term receivables of customers 967 7,378 9,185 13,475 8,949
2. Prepayments to suppliers 0 0 218 44 99
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 192 135 141 169 174
7. Provision for doubtful short-term receivables -153 -153 -153 -153 -153
IV. Inventories 8,195 7,521 7,843 5,353 5,173
1. Inventories 8,195 7,521 7,843 5,353 5,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 425 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 425 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 33,551 27,511 21,928 19,794 14,257
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 28,661 22,850 17,836 14,148 10,253
1. Tangible fixed assets 28,661 22,850 17,836 14,148 10,253
- Cost 165,116 164,980 165,036 165,978 164,921
- Accumulated depreciation -136,455 -142,130 -147,201 -151,830 -154,668
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 3,914 3,227 2,918 2,145 1,736
- Cost 9,577 9,577 10,006 10,006 10,006
- Accumulated depreciation -5,663 -6,350 -7,087 -7,861 -8,270
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 976 1,434 1,174 3,501 2,269
1. Long-term prepaid expenses 976 1,434 1,174 1,027 2,269
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 2,474 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 47,266 42,878 41,186 42,908 35,122
CAPITAL RESOURCES
A. LIABILITIES 5,252 11,271 14,295 16,131 8,625
I. Current liabilities 5,050 11,096 14,147 15,951 8,467
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224 3,238 4,090 4,529 502
4. Advances from customers 3,496 6,620 0 0 0
5. Taxes and other payables to the State Budget 1,325 1,235 8,807 9,621 6,116
6. Payables to employees 0 0 1,246 1,616 1,787
7. Short-term accrued expenses 0 0 0 183 57
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 0 1 0 0 5
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 3 3 3 0
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 202 175 148 179 158
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 202 175 148 179 158
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 42,014 31,606 26,891 26,777 26,497
I. ShareHolder's equity 41,263 31,007 26,426 26,446 26,497
1. Owner's investment capital 58,000 58,000 58,000 58,000 58,000
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 12,838 12,838 12,838 12,838 12,838
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 -29,574 -39,831 -44,412 -44,392 -44,341
- After tax undistributed profit accumulated to the end of prior period -19,592 -29,574 -39,831 -44,412 -44,392
- Profit after tax undistributed this period -9,983 -10,257 -4,581 20 51
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 750 600 465 331 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 750 600 465 331 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 47,266 42,878 41,186 42,908 35,122