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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,135 8,233 4,779 2,933 1,643
I. Cash and cash equivalents 149 0 3 191 18
1. Cash 149 0 3 191 18
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 3,308 4,241 2,721 2,122 1,525
1. Short-term receivables of customers 258 175 313 370 370
2. Prepayments to suppliers 85 2,316 562 562 498
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 2,965 2,265 2,615 1,877 1,581
7. Provision for doubtful short-term receivables 0 -514 -768 -686 -924
IV. Inventories 5,679 3,943 2,056 620 85
1. Inventories 7,830 7,449 3,659 2,203 733
2. Provision for decline in value of inventories -2,152 -3,506 -1,603 -1,584 -648
V. Other current assets 0 48 0 0 15
1. Short-term prepaid expenses 0 48 0 0 15
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 36,565 33,855 26,189 22,531 18,824
I. Long-term receivables 387 433 433 479 481
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 387 433 433 479 481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,707 29,691 25,752 22,047 18,342
1. Tangible fixed assets 33,707 29,691 25,752 22,047 18,342
- Cost 75,230 75,230 73,411 73,411 73,411
- Accumulated depreciation -41,523 -45,539 -47,659 -51,364 -55,069
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 76 76 76 76 76
- Accumulated depreciation -76 -76 -76 -76 -76
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 2,470 3,732 4 5 1
1. Long-term prepaid expenses 2,470 3,732 4 5 1
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 45,700 42,088 30,968 25,465 20,467
CAPITAL RESOURCES
A. LIABILITIES 53,373 61,195 64,289 68,866 73,607
I. Current liabilities 49,075 57,692 61,264 68,042 72,002
1. Borrowings and short-term financial leased liabilities 22,506 26,397 28,958 32,181 33,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,744 13,334 11,860 11,523 11,400
4. Advances from customers 347 351 185 34 34
5. Taxes and other payables to the State Budget 3,491 4,516 5,873 7,604 8,556
6. Payables to employees 2,354 2,214 999 1,029 1,031
7. Short-term accrued expenses 1,155 970 1,154 1,363 1,776
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 6,530 9,961 12,286 14,359 15,739
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -51 -51 -51 -51 -51
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 4,299 3,503 3,025 824 1,604
1. Long-term payables to sellers 0 0 182 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 20 20 0 364 484
6. Borrowings and long-term financial leased liabilities 4,279 3,483 2,843 460 1,120
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 -7,674 -19,107 -33,321 -43,402 -53,140
I. ShareHolder's equity -7,674 -19,107 -33,321 -43,402 -53,140
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 100 100 100 100 100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,235 9,235 9,235 9,235 9,235
9. Financial reserve funds 0 0 1,155 0 0
10. Other funds belonging to owner's equity 1,155 1,155 0 1,155 1,155
11. After tax undistributed profit -28,162 -39,596 -53,810 -63,890 -73,628
- After tax undistributed profit accumulated to the end of prior period -21,033 -28,162 -39,596 -53,810 -63,890
- Profit after tax undistributed this period -7,129 -11,434 -14,214 -10,080 -9,738
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 45,700 42,088 30,968 25,465 20,467