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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,138 52,648 42,068 29,173 35,059
I. Cash and cash equivalents 6,113 8,563 3,300 4,418 4,765
1. Cash 6,113 8,563 3,300 4,418 4,765
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 20,864 21,385 15,757 2,259 7,241
1. Short-term receivables of customers 1,220 320 44 277 4,197
2. Prepayments to suppliers 191 109 412 412 680
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 30,393 38,652 44,776 48,987 52,699
7. Provision for doubtful short-term receivables -10,940 -17,696 -29,475 -47,417 -50,335
IV. Inventories 19,442 22,058 22,912 22,404 22,965
1. Inventories 19,442 24,063 22,912 22,404 22,965
2. Provision for decline in value of inventories 0 -2,006 0 0 0
V. Other current assets 719 642 100 92 89
1. Short-term prepaid expenses 0 27 18 10 6
2. Deductible VAT 637 533 0 0 1
3. Taxes and the State Receivables 82 82 82 82 82
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 90,705 85,325 84,858 74,258 67,169
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 89,429 83,913 75,839 65,883 60,034
1. Tangible fixed assets 88,515 83,084 75,096 65,226 59,463
- Cost 289,151 295,609 295,728 296,104 299,474
- Accumulated depreciation -200,636 -212,525 -220,632 -230,878 -240,012
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 914 828 743 657 571
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -371 -457 -543 -628 -714
III. Real Estate Investments 0 0 7,382 6,619 5,855
- Cost 0 0 7,637 7,637 7,637
- Accumulated depreciation 0 0 -255 -1,018 -1,782
IV. Long-term assets in progress 378 698 1,078 1,350 1,013
1. Costs of long-term production, business in progress 378 0 0 0 0
2. Costs of construction in progress 0 698 1,078 1,350 1,013
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 898 715 559 406 266
1. Long-term prepaid expenses 898 715 559 406 266
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 137,843 137,973 126,926 103,431 102,228
CAPITAL RESOURCES
A. LIABILITIES 48,064 64,601 69,422 62,563 66,952
I. Current liabilities 47,358 47,637 64,223 24,641 30,931
1. Borrowings and short-term financial leased liabilities 40,489 31,969 39,170 0 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,002 3,961 4,310 3,550 5,727
4. Advances from customers 628 8,260 3,980 3,410 3,614
5. Taxes and other payables to the State Budget 0 8 1,954 1,379 175
6. Payables to employees 264 233 208 192 184
7. Short-term accrued expenses 137 133 78 36 64
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 4,200 4,200 4,109
11. Other short-term payables 2,809 3,057 10,313 11,869 15,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 17 11 6 6
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 706 16,964 5,199 37,922 36,021
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 16,300 0 35,000 32,000
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 706 664 629 482 444
11. Long-term unrealized revenue 0 0 4,570 2,440 3,577
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 89,778 73,373 57,504 40,868 35,276
I. ShareHolder's equity 89,778 73,373 57,504 40,868 35,276
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 0 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 -146,502 -162,907 -178,776 -195,412 -201,004
- After tax undistributed profit accumulated to the end of prior period -131,270 -146,502 -162,907 -178,776 -195,412
- Profit after tax undistributed this period -15,232 -16,406 -15,868 -16,636 -5,593
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 137,843 137,973 126,926 103,431 102,228