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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,984 95,676 88,433 66,430 447,719
I. Cash and cash equivalents 377 247 1,426 2,215 7,591
1. Cash 377 247 1,426 2,215 7,590
2. Cash equivalents 0 0 0 0 1
II. Short-term financial investments 0 0 0 0 5,776
1. Trading securities 0 0 0 0 6,061
2. Provision for diminution in value of trading securities 0 0 0 0 -285
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 45,817 81,804 74,602 58,612 54,118
1. Short-term receivables of customers 36,499 60,124 41,527 1,893 1,787
2. Prepayments to suppliers 787 7,938 1,652 58 9,671
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 8,490 13,300 32,600 4,700 0
6. Other short-term receivables 1,229 1,629 9 53,149 43,847
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 20,736 13,625 12,405 5,595 375,652
1. Inventories 20,736 13,625 12,405 5,595 375,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53 0 0 7 4,583
1. Short-term prepaid expenses 0 0 0 0 131
2. Deductible VAT 53 0 0 7 4,446
3. Taxes and the State Receivables 0 0 0 0 5
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 36,820 36,199 32,497 23,594 28,483
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 7,772 6,541 5,589 3,845 902
1. Tangible fixed assets 7,772 6,541 5,589 3,845 902
- Cost 23,174 23,174 23,174 20,769 910
- Accumulated depreciation -15,403 -16,633 -17,585 -16,925 -8
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 0 635 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 635 0 0 0
IV. Long-term financial investments 29,000 29,000 26,300 19,300 25,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,000 29,000 26,300 0 0
3. Other investments in equity instruments 0 0 0 19,300 25,000
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 48 23 608 450 2,581
1. Long-term prepaid expenses 48 23 608 450 138
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 2,442
TOTAL ASSETS 103,804 131,875 120,930 90,024 476,202
CAPITAL RESOURCES
A. LIABILITIES 34,381 61,708 50,302 19,141 126,958
I. Current liabilities 34,381 61,708 50,302 19,141 6,881
1. Borrowings and short-term financial leased liabilities 1,585 16,355 14,997 15,000 2,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,056 44,717 34,592 1,747 1,731
4. Advances from customers 0 0 0 1,390 0
5. Taxes and other payables to the State Budget 162 246 442 285 1,588
6. Payables to employees 116 4 4 0 277
7. Short-term accrued expenses 0 0 0 314 66
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 221 120 0 0 0
11. Other short-term payables 1 26 27 166 38
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 0 0 0 0 120,076
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 0 0 0 0 120,076
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 69,423 70,167 70,628 70,883 349,244
I. ShareHolder's equity 69,423 70,167 70,628 70,883 349,244
1. Owner's investment capital 61,350 61,350 61,350 61,350 333,350
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 288 288 288 288 288
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 7,785 8,528 8,989 9,245 14,609
- After tax undistributed profit accumulated to the end of prior period 7,285 7,785 8,528 8,989 9,033
- Profit after tax undistributed this period 500 743 461 256 5,577
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 0 997
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 103,804 131,875 120,930 90,024 476,202