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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,144 17,514 15,105 15,424 13,787
I. Cash and cash equivalents 4,865 3,640 1,695 637 791
1. Cash 765 1,140 195 637 791
2. Cash equivalents 4,100 2,500 1,500 0 0
II. Short-term financial investments 500 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 500 0 0 0 0
III. Short-term receivables 5,403 5,580 4,458 7,666 4,415
1. Short-term receivables of customers 5,487 5,601 5,296 8,463 5,350
2. Prepayments to suppliers 911 906 54 106 40
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 21 19 55 55 38
7. Provision for doubtful short-term receivables -1,015 -947 -947 -958 -1,013
IV. Inventories 7,376 8,265 8,912 6,935 8,481
1. Inventories 7,376 8,265 8,912 6,935 8,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 29 41 186 99
1. Short-term prepaid expenses 0 29 41 186 31
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 69
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 1,373 1,098 3,698 3,335 3,003
I. Long-term receivables 0 0 0 0 15
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 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,373 1,098 3,678 3,326 2,988
1. Tangible fixed assets 1,373 1,098 3,678 3,248 2,928
- Cost 28,255 28,255 23,250 23,250 23,342
- Accumulated depreciation -26,881 -27,156 -19,572 -20,002 -20,414
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 78 60
- Cost 0 0 0 90 90
- Accumulated depreciation 0 0 0 -12 -30
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 20 9 0
1. Long-term prepaid expenses 0 0 20 9 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 19,517 18,612 18,803 18,759 16,790
CAPITAL RESOURCES
A. LIABILITIES 1,424 500 448 1,454 1,129
I. Current liabilities 1,424 500 448 1,454 1,129
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 1,032 383 82 1,153 1,044
4. Advances from customers 64 66 40 0 0
5. Taxes and other payables to the State Budget 108 11 40 128 0
6. Payables to employees 217 1 251 85 40
7. Short-term accrued expenses 0 36 32 55 43
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 2 2 1 32 1
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 1 1 1 1
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 18,093 18,113 18,354 17,304 15,661
I. ShareHolder's equity 18,093 18,113 18,354 17,304 15,661
1. Owner's investment capital 11,900 11,900 11,900 11,900 11,900
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 1,554 7,773 7,773 7,773 7,773
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,773 1,554 1,554 1,554 1,554
11. After tax undistributed profit -3,134 -3,114 -2,872 -3,922 -5,566
- After tax undistributed profit accumulated to the end of prior period -1,822 -3,134 -3,114 -2,872 -3,922
- Profit after tax undistributed this period -1,312 19 242 -1,050 -1,644
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 19,517 18,612 18,803 18,759 16,790