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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,347 137,717 151,994 135,435 77,144
I. Cash and cash equivalents 373 84 942 144 558
1. Cash 373 84 942 144 558
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 -4,179 5,868 5,066 8,155 869
1. Short-term receivables of customers 17,031 14,350 8,778 11,025 3,064
2. Prepayments to suppliers 44,458 12,838 12,008 12,863 12,000
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 2,211 2,406 2,211 2,211 1,793
6. Other short-term receivables 16,838 13,368 13,337 13,337 15,293
7. Provision for doubtful short-term receivables -84,717 -37,093 -31,268 -31,281 -31,281
IV. Inventories 82,799 122,145 134,215 116,741 66,944
1. Inventories 90,778 130,124 142,194 124,720 74,923
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 5,354 9,620 11,772 10,395 8,772
1. Short-term prepaid expenses 5,354 0 0 0 0
2. Deductible VAT 0 9,620 11,772 10,395 8,772
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 94,858 87,450 79,904 73,365 96,605
I. Long-term receivables 445 0 0 0 0
1. Long-term customer's receivables 723 723 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 9,113 0 0 0
5. Other long-term receivables 17,903 -9,836 1,513 1,513 1,513
6. Provision for doubtful long-term receivables -18,181 0 -1,513 -1,513 -1,513
II. Fixed assets 83,491 77,521 70,930 64,730 58,649
1. Tangible fixed assets 77,533 71,580 65,638 59,770 54,022
- Cost 125,958 125,958 125,958 125,958 126,000
- Accumulated depreciation -48,424 -54,378 -60,320 -66,188 -71,978
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 5,957 5,941 5,292 4,960 4,627
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -4,018 -4,034 -4,683 -5,015 -5,348
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 30,275
1. Costs of long-term production, business in progress 0 0 0 0 30,275
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 8,000
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 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,922 9,930 8,974 8,636 7,680
1. Long-term prepaid expenses 10,922 9,930 8,974 8,636 7,680
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 179,205 225,167 231,898 208,801 173,749
CAPITAL RESOURCES
A. LIABILITIES 289,569 305,352 322,177 319,819 305,148
I. Current liabilities 219,116 237,139 257,414 258,061 286,259
1. Borrowings and short-term financial leased liabilities 117,328 114,630 119,229 112,317 110,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,695 16,910 21,025 19,965 7,308
4. Advances from customers 5,861 6,434 8,117 7,083 5,926
5. Taxes and other payables to the State Budget 14,737 15,137 15,137 15,137 15,137
6. Payables to employees 280 0 0 0 0
7. Short-term accrued expenses 67,531 77,480 87,369 97,023 144,865
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 6,681 6,547 6,536 6,536 2,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 70,453 68,213 64,763 61,758 18,889
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 70,453 68,213 64,763 61,758 18,889
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 -110,364 -80,185 -90,279 -111,019 -131,399
I. ShareHolder's equity -110,364 -80,185 -90,279 -111,019 -131,399
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -274,423 -244,244 -254,338 -275,078 -295,458
- After tax undistributed profit accumulated to the end of prior period -294,311 -274,423 -244,244 -254,338 -290,924
- Profit after tax undistributed this period 19,888 30,179 -10,094 -20,740 -4,534
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 179,205 225,167 231,898 208,801 173,749