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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,732 131,393 115,731 129,842 146,606
I. Cash and cash equivalents 765 3,757 3,584 5,053 21,400
1. Cash 765 3,757 3,584 5,053 21,400
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 67,669 66,215 68,373 76,691 83,055
1. Short-term receivables of customers 15,606 14,880 15,291 22,153 24,197
2. Prepayments to suppliers 1,030 824 2,260 914 6,355
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 55,319 54,797 55,108 58,236 57,115
7. Provision for doubtful short-term receivables -4,286 -4,286 -4,286 -4,611 -4,611
IV. Inventories 38,103 55,091 42,441 47,610 41,639
1. Inventories 38,103 55,091 42,441 47,610 41,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,195 6,329 1,333 487 512
1. Short-term prepaid expenses 1,882 2,897 526 161 384
2. Deductible VAT 3,243 3,363 738 258 59
3. Taxes and the State Receivables 69 69 69 69 69
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 376,087 355,509 335,653 312,792 263,882
I. Long-term receivables 72,240 72,240 72,240 72,240 45,000
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 72,240 72,240 72,240 72,240 45,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,351 172,876 152,211 132,237 110,732
1. Tangible fixed assets 185,351 172,876 152,211 132,237 110,732
- Cost 277,975 286,035 287,594 289,656 290,298
- Accumulated depreciation -92,624 -113,159 -135,383 -157,419 -179,566
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 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 10,813 1,912 1,912 77 77
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,813 1,912 1,912 77 77
IV. Long-term financial investments 93,960 93,960 93,960 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
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 13,722 14,521 15,330 14,278 14,113
1. Long-term prepaid expenses 13,722 14,521 15,330 14,278 14,113
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 487,818 486,901 451,385 442,633 410,488
CAPITAL RESOURCES
A. LIABILITIES 353,492 376,325 364,858 361,660 339,826
I. Current liabilities 206,816 243,649 249,182 267,700 245,866
1. Borrowings and short-term financial leased liabilities 55,308 68,830 84,335 101,896 97,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,948 36,807 18,526 19,659 17,300
4. Advances from customers 12,307 17,239 17,314 18,991 25,436
5. Taxes and other payables to the State Budget 54,058 54,008 54,008 54,006 54,060
6. Payables to employees 2,384 2,449 2,793 3,332 3,560
7. Short-term accrued expenses 14,719 24,531 37,501 38,670 46,655
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 35,808 39,501 34,420 30,862 1,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 146,676 132,676 115,676 93,960 93,960
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 93,960 93,960 93,960 93,960 93,960
6. Borrowings and long-term financial leased liabilities 52,716 38,716 21,716 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 134,327 110,576 86,527 80,973 70,662
I. ShareHolder's equity 134,151 110,401 86,352 80,798 70,662
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 250 250 250 425
11. After tax undistributed profit -74,268 -98,018 -122,068 -127,622 -137,933
- After tax undistributed profit accumulated to the end of prior period -56,340 -74,268 -98,018 -122,068 -127,622
- Profit after tax undistributed this period -17,929 -23,750 -24,049 -5,554 -10,311
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 175 175 175 175 0
1. Funding resources 175 175 175 175 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 487,818 486,901 451,385 442,633 410,488