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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,388 21,184 17,999 25,071 27,450
I. Cash and cash equivalents 29,538 4,771 5,061 4,851 6,957
1. Cash 1,482 2,771 1,761 2,251 1,257
2. Cash equivalents 28,055 2,000 3,300 2,600 5,700
II. Short-term financial investments 3,612 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 3,612 0 0 0 0
III. Short-term receivables 5,890 5,205 6,231 12,841 16,836
1. Short-term receivables of customers 679 108 584 324 959
2. Prepayments to suppliers 498 542 616 490 490
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 4,714 4,554 5,031 12,027 15,387
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,559 10,427 5,547 6,379 2,781
1. Inventories 13,559 10,427 5,547 6,379 2,781
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 789 781 1,160 999 876
1. Short-term prepaid expenses 781 773 1,041 991 868
2. Deductible VAT 0 8 0 0 0
3. Taxes and the State Receivables 8 0 118 8 8
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 31,337 30,626 31,833 32,199 31,825
I. Long-term receivables 1,138 1,135 1,135 1,135 1,135
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 1,138 1,135 1,135 1,135 1,135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,769 28,024 29,137 29,518 29,199
1. Tangible fixed assets 28,769 28,024 29,137 29,518 29,199
- Cost 91,255 87,072 88,442 89,495 89,675
- Accumulated depreciation -62,486 -59,049 -59,305 -59,978 -60,476
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 43 108 89 89 89
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43 108 89 89 89
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 1,387 1,359 1,471 1,458 1,402
1. Long-term prepaid expenses 1,387 1,359 1,471 1,458 1,402
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 84,725 51,810 49,832 57,270 59,275
CAPITAL RESOURCES
A. LIABILITIES 67,308 19,710 19,478 28,139 30,998
I. Current liabilities 63,895 16,858 19,478 28,139 30,998
1. Borrowings and short-term financial leased liabilities 15,480 0 2,852 2,852 2,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,607 1,606 2,121 2,264 1,995
4. Advances from customers 460 493 255 252 252
5. Taxes and other payables to the State Budget 89 12 45 8,761 12,164
6. Payables to employees 412 478 142 452 250
7. Short-term accrued expenses 1,709 2,129 2,128 2,128 2,121
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 43,137 12,139 11,935 11,430 11,364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 3,413 2,852 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 3,413 2,852 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 17,417 32,100 30,353 29,131 28,277
I. ShareHolder's equity 16,969 31,400 30,353 29,131 28,277
1. Owner's investment capital 18,029 34,156 34,156 34,156 34,156
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 1,760 0 0 0 0
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 -2,819 -2,756 -3,802 -5,024 -5,879
- After tax undistributed profit accumulated to the end of prior period -2,018 -1,480 -2,936 -3,802 -5,024
- Profit after tax undistributed this period -801 -1,276 -866 -1,222 -854
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 448 700 0 0 0
1. Funding resources 448 700 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 84,725 51,810 49,832 57,270 59,275