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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,853 11,738 8,698 5,894 6,834
I. Cash and cash equivalents 2,458 2,166 1,341 486 1,954
1. Cash 1,958 2,166 841 486 1,954
2. Cash equivalents 500 0 500 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 7,956 1,899 1,131 1,286 2,025
1. Short-term receivables of customers 3,377 2,500 2,464 2,631 3,351
2. Prepayments to suppliers 5,481 750 31 0 0
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 515 67 54 73 82
7. Provision for doubtful short-term receivables -1,418 -1,418 -1,418 -1,418 -1,409
IV. Inventories 6,371 6,073 5,411 4,104 2,854
1. Inventories 6,371 6,073 5,411 4,104 2,854
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,068 1,601 815 17 1
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,068 1,600 815 17 0
3. Taxes and the State Receivables 0 1 1 1 1
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 55,764 70,843 66,065 62,753 59,166
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 1,787 39,393 39,083 36,873 34,529
1. Tangible fixed assets 1,787 39,393 39,083 36,873 34,529
- Cost 56,984 85,204 73,381 70,845 70,845
- Accumulated depreciation -55,197 -45,811 -34,299 -33,972 -36,316
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 22,012 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,012 0 0 0 0
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 31,965 31,451 26,982 25,880 24,637
1. Long-term prepaid expenses 31,965 31,451 26,982 25,880 24,637
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 73,617 82,582 74,763 68,647 65,999
CAPITAL RESOURCES
A. LIABILITIES 21,707 48,797 48,312 43,956 37,100
I. Current liabilities 10,595 13,988 15,202 14,034 10,025
1. Borrowings and short-term financial leased liabilities 6,346 9,505 10,356 10,831 6,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 557 2,206 2,402 431 445
4. Advances from customers 2,685 978 983 905 897
5. Taxes and other payables to the State Budget 81 27 9 4 129
6. Payables to employees 0 0 423 664 745
7. Short-term accrued expenses 90 427 180 354 126
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 835 845 850 845 835
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 11,112 34,809 33,110 29,922 27,075
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 11,112 34,809 33,110 29,922 27,075
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 51,910 33,785 26,451 24,691 28,899
I. ShareHolder's equity 51,910 33,785 26,451 24,691 28,899
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
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 22,688 26,383 26,383 2,453 693
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 5,224 -16,596 -23,930 -1,760 4,208
- After tax undistributed profit accumulated to the end of prior period 0 -958 -16,596 0 0
- Profit after tax undistributed this period 5,224 -15,638 -7,334 -1,760 4,208
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 73,617 82,582 74,763 68,647 65,999