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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,762 26,711 48,212 40,828 66,021
I. Cash and cash equivalents 4,875 1,643 6,274 5,650 7,057
1. Cash 4,875 1,643 6,274 5,650 7,057
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 57,186 17,494 37,883 26,347 53,748
1. Short-term receivables of customers 50,792 38,293 64,587 37,397 61,683
2. Prepayments to suppliers 5,274 5,477 472 7,102 812
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 1,120 1,201 694 10,096 18,427
7. Provision for doubtful short-term receivables 0 -27,477 -27,871 -28,248 -27,174
IV. Inventories 5,701 7,032 2,789 5,232 4,048
1. Inventories 5,701 7,032 9,227 8,905 4,302
2. Provision for decline in value of inventories 0 0 -6,438 -3,673 -253
V. Other current assets 0 542 1,265 3,598 1,167
1. Short-term prepaid expenses 0 0 0 65 35
2. Deductible VAT 0 542 1,210 3,486 1,085
3. Taxes and the State Receivables 0 0 55 48 48
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 86,534 78,950 88,149 115,545 93,152
I. Long-term receivables 55,083 55,083 61,263 47,000 30,998
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 55,083 55,083 61,263 47,000 30,998
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,180 3,049 2,089 1,297 843
1. Tangible fixed assets 9,180 3,049 2,089 1,297 843
- Cost 22,334 15,223 15,223 15,223 15,332
- Accumulated depreciation -13,154 -12,174 -13,133 -13,926 -14,489
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 56,087 53,066
- Cost 0 0 0 56,842 56,842
- Accumulated depreciation 0 0 0 -755 -3,776
IV. Long-term assets in progress 9,488 9,676 23,071 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,488 9,676 23,071 0 0
IV. Long-term financial investments 12,150 11,009 980 980 980
1. Investment in subsidiaries 0 9,700 0 0 0
2. Investments in associated companies, joint ventures 0 2,450 0 0 0
3. Other investments in equity instruments 12,150 0 980 980 980
4. Provision for diminution in value of financial long-term investments 0 -1,141 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 633 133 745 10,181 7,265
1. Long-term prepaid expenses 633 133 745 10,181 7,265
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 154,296 105,661 136,361 156,373 159,173
CAPITAL RESOURCES
A. LIABILITIES 37,734 25,784 53,655 64,840 57,977
I. Current liabilities 24,088 13,980 41,655 22,606 27,979
1. Borrowings and short-term financial leased liabilities 931 1,050 10,470 5,386 6,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,232 4,719 17,308 10,643 11,419
4. Advances from customers 3,929 4,229 4,773 2,951 7,382
5. Taxes and other payables to the State Budget 4,823 0 0 0 0
6. Payables to employees 4,250 2,904 1,917 2,208 1,503
7. Short-term accrued expenses 13 21 1,170 691 572
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 845 691 5,689 425 421
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65 367 328 302 246
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 13,645 11,804 12,000 42,234 29,998
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 11,804 11,804 0 0 0
6. Borrowings and long-term financial leased liabilities 1,842 0 12,000 42,234 29,998
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 116,563 79,877 82,706 91,533 101,196
I. ShareHolder's equity 116,563 79,877 82,706 91,533 101,196
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
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 2,156 2,156 2,156 2,156 2,156
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 7,710 -28,975 -26,147 -17,320 -7,657
- After tax undistributed profit accumulated to the end of prior period 6 7,360 -28,975 -26,147 -17,320
- Profit after tax undistributed this period 7,703 -36,335 2,829 8,827 9,663
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 154,296 105,661 136,361 156,373 159,173