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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,424 212,470 232,155 217,408 154,684
I. Cash and cash equivalents 23,418 20,514 14,659 41,949 17,271
1. Cash 3,118 14,742 8,869 36,606 4,162
2. Cash equivalents 20,300 5,772 5,790 5,342 13,109
II. Short-term financial investments 3,394 5,394 17,674 96,960 51,711
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 3,394 5,394 17,674 96,960 51,711
III. Short-term receivables 63,505 60,337 66,062 37,374 35,692
1. Short-term receivables of customers 55,418 59,489 62,650 33,379 42,208
2. Prepayments to suppliers 10,210 3,929 6,075 6,820 4,072
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 6,252 4,788 5,140 5,036 5,194
7. Provision for doubtful short-term receivables -8,375 -7,869 -7,803 -7,861 -15,782
IV. Inventories 125,699 123,089 133,674 41,125 48,963
1. Inventories 125,699 123,089 133,674 42,761 50,985
2. Provision for decline in value of inventories 0 0 0 -1,637 -2,023
V. Other current assets 409 3,136 85 1 1,047
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 2,768 1 1 87
3. Taxes and the State Receivables 409 368 85 0 960
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 119,484 110,268 115,446 111,616 111,734
I. Long-term receivables 32,210 32,166 37,791 32,743 33,275
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 32,210 32,166 37,791 32,743 33,275
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,741 31,499 55,267 54,217 52,445
1. Tangible fixed assets 22,131 19,841 18,483 17,433 15,661
- Cost 40,144 39,698 39,717 40,414 39,941
- Accumulated depreciation -18,013 -19,857 -21,234 -22,982 -24,280
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 11,610 11,658 36,784 36,784 36,784
- Cost 11,968 11,968 37,094 37,094 37,094
- Accumulated depreciation -358 -310 -310 -310 -310
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 43,260 45,329 21,217 23,486 24,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,260 45,329 21,217 23,486 24,885
IV. Long-term financial investments 10,117 1,093 1,093 1,093 1,093
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,500 0 0 0 0
3. Other investments in equity instruments 5,617 2,293 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments 0 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 156 181 77 79 36
1. Long-term prepaid expenses 156 181 77 79 36
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 335,908 322,738 347,600 329,024 266,418
CAPITAL RESOURCES
A. LIABILITIES 121,232 104,053 117,501 106,123 40,464
I. Current liabilities 121,232 103,908 117,382 106,076 40,462
1. Borrowings and short-term financial leased liabilities 3,303 1,630 0 12,173 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,928 22,191 40,216 64,672 21,427
4. Advances from customers 57,916 43,725 45,756 9,797 2,228
5. Taxes and other payables to the State Budget 1,508 2,950 69 1,268 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 12,126 6,715 6,037 5,023 4,718
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 18,327 26,682 25,302 13,117 12,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 125 14 2 26 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 0 145 119 47 1
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 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1 1 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 145 118 46 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 214,676 218,685 230,099 222,901 225,955
I. ShareHolder's equity 214,676 218,685 230,099 222,901 225,955
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -19,700 -19,700 -9,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 -3,509 500 1,914 -5,284 -2,231
- After tax undistributed profit accumulated to the end of prior period 1,061 -3,509 500 1,914 -5,284
- Profit after tax undistributed this period -4,571 4,010 1,414 -7,198 3,053
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 335,908 322,738 347,600 329,024 266,418