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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 135,826 139,376 92,920 85,822 83,926
I. Cash and cash equivalents 1,603 5,349 5,392 2,959 2,900
1. Cash 1,603 5,349 5,392 2,959 2,900
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 82,911 91,130 53,704 42,640 49,403
1. Short-term receivables of customers 81,050 89,015 52,391 41,768 48,951
2. Prepayments to suppliers 562 1,101 361 265 199
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 1,298 1,014 952 2,255 1,901
7. Provision for doubtful short-term receivables 0 0 0 -1,649 -1,649
IV. Inventories 50,872 42,354 33,539 40,164 31,447
1. Inventories 50,872 42,354 33,539 40,164 31,447
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 439 543 285 59 177
1. Short-term prepaid expenses 301 476 217 59 12
2. Deductible VAT 139 68 0 0 0
3. Taxes and the State Receivables 0 0 68 0 165
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 28,062 28,067 23,417 26,304 30,805
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 26,117 26,738 22,465 20,546 22,532
1. Tangible fixed assets 25,804 26,577 22,405 20,546 22,532
- Cost 104,306 110,450 111,618 113,871 119,565
- Accumulated depreciation -78,502 -83,873 -89,213 -93,326 -97,034
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 314 161 60 0 0
- Cost 927 1,047 1,047 1,047 1,047
- Accumulated depreciation -613 -885 -987 -1,047 -1,047
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 0 137 0 2,285 3,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 137 0 2,285 3,500
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 1,945 1,192 951 3,474 4,773
1. Long-term prepaid expenses 1,945 1,192 951 3,474 4,773
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 163,888 167,443 116,337 112,126 114,730
CAPITAL RESOURCES
A. LIABILITIES 148,049 145,660 97,888 93,494 96,717
I. Current liabilities 144,770 144,617 97,888 93,494 95,650
1. Borrowings and short-term financial leased liabilities 65,267 64,184 22,857 29,795 35,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,784 71,746 68,390 54,607 51,767
4. Advances from customers 0 35 170 1,492 0
5. Taxes and other payables to the State Budget 2,795 1,738 1,337 995 995
6. Payables to employees 4,544 5,807 2,648 2,753 5,219
7. Short-term accrued expenses 67 83 376 0 3
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 691 589 1,471 583 511
12. Provision for short term payables 280 228 342 3,202 1,378
13. Bonus and welfare fund 341 208 296 65 115
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 3,279 1,043 0 0 1,067
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 2,464 771 0 0 1,067
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 815 272 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 15,839 21,783 18,449 18,632 18,014
I. ShareHolder's equity 19,688 19,501 18,024 19,093 18,892
1. Owner's investment capital 14,326 14,326 14,326 14,326 14,326
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 3,610 3,610 3,610 3,610 3,610
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 1,753 1,565 89 1,158 956
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,753 1,565 89 1,158 956
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 -3,849 2,282 424 -461 -878
1. Funding resources -3,849 -1,243 -1,623 -1,627 -1,185
2. Funding resources that form fixed assets 0 3,525 2,047 1,166 307
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 163,888 167,443 116,337 112,126 114,730