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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,938 98,035 86,439 112,195 88,609
I. Cash and cash equivalents 4,244 375 436 1,167 16,777
1. Cash 4,244 375 436 1,167 1,013
2. Cash equivalents 0 0 0 0 15,764
II. Short-term financial investments 22,124 17,925 24,840 26,040 16,474
1. Trading securities 22,315 29,635 31,109 33,830 19,302
2. Provision for diminution in value of trading securities -191 -11,710 -6,269 -7,790 -2,828
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 22,023 16,632 7,382 21,358 25,908
1. Short-term receivables of customers 16,504 15,121 1,683 7,908 7,673
2. Prepayments to suppliers 6,386 3,137 5,590 13,240 17,929
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 1,210 290 2,000 2,000 2,000
6. Other short-term receivables 423 584 609 709 806
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 30,828 59,938 52,285 62,788 29,383
1. Inventories 36,345 62,410 58,771 65,380 29,876
2. Provision for decline in value of inventories -5,516 -2,472 -6,486 -2,592 -493
V. Other current assets 719 3,165 1,496 843 67
1. Short-term prepaid expenses 0 0 0 64 67
2. Deductible VAT 713 3,159 1,496 779 0
3. Taxes and the State Receivables 7 7 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 57,408 60,463 60,190 46,851 70,667
I. Long-term receivables 3,656 0 0 0 0
1. Long-term customer's receivables 3,500 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 156 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 282 7,980 7,707 6,817 5,926
1. Tangible fixed assets 282 7,980 7,707 6,817 5,926
- Cost 5,021 13,353 13,927 13,927 13,927
- Accumulated depreciation -4,739 -5,373 -6,220 -7,110 -8,001
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 4,086 4,086 0 0
- Cost 0 4,086 4,086 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 53,446 48,397 48,397 39,523 63,585
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,397 48,397 48,397 39,523 63,585
3. Other investments in equity instruments 12,690 3,300 3,300 3,300 3,300
4. Provision for diminution in value of financial long-term investments -7,641 -3,300 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24 0 0 511 1,156
1. Long-term prepaid expenses 24 0 0 511 1,156
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 137,347 158,498 146,629 159,045 159,276
CAPITAL RESOURCES
A. LIABILITIES 75,597 98,501 85,935 98,205 89,798
I. Current liabilities 66,175 88,701 76,302 97,687 89,414
1. Borrowings and short-term financial leased liabilities 64,060 86,292 73,133 94,932 84,420
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 0 0 550 0 305
5. Taxes and other payables to the State Budget 82 82 196 289 1,400
6. Payables to employees 141 119 125 139 175
7. Short-term accrued expenses 16 16 20 20 20
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 707 796 796 811 860
11. Other short-term payables 853 1,081 1,167 1,181 1,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 9,423 9,801 9,633 518 384
1. Long-term payables to sellers 180 180 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 9,243 9,243 9,423 180 180
6. Borrowings and long-term financial leased liabilities 0 378 210 126 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 0 212 204
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 61,749 59,997 60,694 60,840 69,478
I. ShareHolder's equity 61,749 59,997 60,694 60,840 69,478
1. Owner's investment capital 45,611 45,611 45,611 45,611 51,083
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 6,831 5,079 5,776 5,922 9,087
- After tax undistributed profit accumulated to the end of prior period 3,469 6,831 5,079 5,776 303
- Profit after tax undistributed this period 3,362 -1,752 697 146 8,784
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 137,347 158,498 146,629 159,045 159,276