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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,977 41,766 35,405 14,947 11,281
I. Cash and cash equivalents 504 167 677 4,305 827
1. Cash 504 167 677 4,305 827
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 46,649 39,533 32,703 5,295 8,127
1. Short-term receivables of customers 21,781 14,668 7,960 4,860 4,860
2. Prepayments to suppliers 103 103 2 160 2
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 25,338 25,332 25,309 5,704 8,694
7. Provision for doubtful short-term receivables -573 -571 -569 -5,429 -5,429
IV. Inventories 1,897 308 178 3,524 569
1. Inventories 1,897 308 308 3,685 702
2. Provision for decline in value of inventories 0 0 -130 -161 -134
V. Other current assets 1,927 1,759 1,847 1,823 1,758
1. Short-term prepaid expenses 0 1 4 0 7
2. Deductible VAT 1,822 1,758 1,734 1,718 1,647
3. Taxes and the State Receivables 105 0 109 105 105
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 140,819 125,356 114,804 100,852 90,215
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 133,492 121,410 111,076 95,058 80,779
1. Tangible fixed assets 132,074 121,305 110,971 94,954 80,677
- Cost 400,702 398,668 398,126 369,131 344,112
- Accumulated depreciation -268,628 -277,363 -287,155 -274,177 -263,435
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 1,418 106 104 103 102
- Cost 1,462 110 110 110 110
- Accumulated depreciation -44 -5 -6 -7 -8
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 5,000 2,043 2,143 4,517 8,404
1. Costs of long-term production, business in progress 2,956 0 0 0 0
2. Costs of construction in progress 2,043 2,043 2,143 4,517 8,404
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 2,328 1,902 1,586 1,277 1,032
1. Long-term prepaid expenses 2,328 1,902 1,586 1,277 1,032
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 191,796 167,122 150,209 115,799 101,497
CAPITAL RESOURCES
A. LIABILITIES 94,200 94,591 90,427 94,064 91,324
I. Current liabilities 80,939 67,713 47,587 71,314 78,063
1. Borrowings and short-term financial leased liabilities 41,504 40,005 16,180 25,955 15,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 591 442 83 550 1,306
4. Advances from customers 20,206 0 0 14,700 30,050
5. Taxes and other payables to the State Budget 1,527 2,704 27 3,045 109
6. Payables to employees 728 1,012 481 1,057 726
7. Short-term accrued expenses 11,049 18,106 25,514 22,921 26,591
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 28 284
11. Other short-term payables 5,333 5,445 5,301 3,060 3,102
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 13,261 26,877 42,840 22,750 13,260
1. Long-term payables to sellers 12,500 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 26,206 42,258 22,258 12,858
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 761 671 582 492 402
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 97,596 72,532 59,783 21,735 10,173
I. ShareHolder's equity 97,066 72,229 59,787 20,753 9,800
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
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 -49,697 -74,534 -86,976 -126,010 -136,963
- After tax undistributed profit accumulated to the end of prior period -50,129 -49,697 -74,534 -105,535 -137,163
- Profit after tax undistributed this period 433 -24,837 -12,442 -20,475 200
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 530 302 -5 981 373
1. Funding resources 530 302 -5 981 373
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 191,796 167,122 150,209 115,799 101,497