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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 179,749 180,406 178,118 132,146 150,243
I. Cash and cash equivalents 4,034 5,568 5,914 3,142 2,946
1. Cash 2,468 3,950 4,216 3,142 2,946
2. Cash equivalents 1,566 1,618 1,698 0 0
II. Short-term financial investments 22,188 25,099 21,221 1,071 299
1. Trading securities 6,187 2,139 2,137 2,018 1,120
2. Provision for diminution in value of trading securities -3,999 -1,039 -1,116 -947 -822
3. Investments holding until maturity 20,000 24,000 20,200 0 0
III. Short-term receivables 145,809 138,699 138,153 102,702 116,332
1. Short-term receivables of customers 127,770 117,175 112,578 72,752 74,782
2. Prepayments to suppliers 3,667 3,028 2,572 2,755 5,175
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 23,421 24,413 24,050 28,242 37,422
7. Provision for doubtful short-term receivables -9,049 -5,917 -1,048 -1,048 -1,048
IV. Inventories 7,719 10,693 12,806 25,197 29,876
1. Inventories 7,719 10,693 12,806 25,197 29,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 346 25 35 790
1. Short-term prepaid expenses 0 0 14 0 0
2. Deductible VAT 0 345 6 3 790
3. Taxes and the State Receivables 0 1 5 32 0
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 22,877 39,780 35,827 23,514 22,082
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 3,007 15,959 13,090 2,315 928
1. Tangible fixed assets 3,007 15,959 13,090 2,315 928
- Cost 8,714 23,641 23,781 10,347 7,953
- Accumulated depreciation -5,707 -7,682 -10,690 -8,031 -7,025
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 11,315 10,029 14,046 12,899 12,082
- Cost 18,099 18,099 23,732 23,732 23,732
- Accumulated depreciation -6,784 -8,070 -9,686 -10,833 -11,650
IV. Long-term assets in progress 0 5,501 0 60 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,501 0 60 525
IV. Long-term financial investments 8,266 8,266 8,266 8,110 8,110
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 8,266 8,266 8,266 8,110 8,110
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 289 24 425 130 437
1. Long-term prepaid expenses 289 24 425 130 437
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 202,626 220,186 213,946 155,660 172,325
CAPITAL RESOURCES
A. LIABILITIES 61,053 79,504 74,825 27,991 47,748
I. Current liabilities 60,764 71,535 66,724 26,269 46,884
1. Borrowings and short-term financial leased liabilities 25,083 15,768 12,665 10,436 26,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,053 40,256 19,775 4,858 12,368
4. Advances from customers 8,523 3,041 8,150 3,124 1,239
5. Taxes and other payables to the State Budget 1,458 2,202 2,891 661 324
6. Payables to employees 1,355 2,167 2,444 648 397
7. Short-term accrued expenses 2,980 81 16,909 209 858
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 0 453 362
11. Other short-term payables 8,307 7,958 3,863 5,874 4,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 62 27 6 1
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 289 7,968 8,101 1,722 864
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 289 236 757 257 531
6. Borrowings and long-term financial leased liabilities 0 7,732 7,344 1,465 333
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 141,573 140,682 139,120 127,669 124,577
I. ShareHolder's equity 141,573 140,682 139,120 127,669 124,577
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 3,121 2,230 668 -10,783 -13,876
- After tax undistributed profit accumulated to the end of prior period 300 1,612 447 -42 -10,783
- Profit after tax undistributed this period 2,821 618 221 -10,741 -3,093
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 202,626 220,186 213,946 155,660 172,325