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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,350 153,510 189,187 166,334 152,702
I. Cash and cash equivalents 4,458 18,335 16,714 9,198 7,150
1. Cash 1,258 18,335 10,714 7,198 7,150
2. Cash equivalents 3,200 0 6,000 2,000 0
II. Short-term financial investments 3,000 500 14,500 6,000 3,900
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 3,000 500 14,500 6,000 3,900
III. Short-term receivables 81,530 92,504 110,237 105,928 100,529
1. Short-term receivables of customers 23,517 32,850 34,275 36,924 41,210
2. Prepayments to suppliers 2,217 1,226 12,394 7,633 496
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 59,546 62,177 67,318 65,121 62,573
7. Provision for doubtful short-term receivables -3,750 -3,750 -3,750 -3,750 -3,750
IV. Inventories 26,631 35,304 40,533 37,457 32,948
1. Inventories 26,631 35,304 40,533 37,457 32,948
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,731 6,868 7,203 7,750 8,176
1. Short-term prepaid expenses 6,605 0 0 0 0
2. Deductible VAT 0 6,742 7,114 7,661 8,087
3. Taxes and the State Receivables 126 126 89 89 89
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 18,644 19,827 19,519 17,357 17,343
I. Long-term receivables 0 1,000 1,000 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 1,000 1,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,366 4,058 3,749 3,447 3,314
1. Tangible fixed assets 1,284 975 666 365 231
- Cost 14,923 14,447 14,024 14,024 14,024
- Accumulated depreciation -13,640 -13,472 -13,357 -13,659 -13,793
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 3,083 3,083 3,083 3,083 3,083
- Cost 3,083 3,083 3,083 3,083 3,083
- 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 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 14,270 14,770 14,770 13,910 13,640
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,800 10,800 10,800 10,800 10,800
3. Other investments in equity instruments 4,500 4,500 4,500 4,500 4,500
4. Provision for diminution in value of financial long-term investments -1,030 -1,030 -1,030 -1,390 -1,660
5. Investments holding until maturity 0 500 500 0 0
V. Total other long-term assets 8 0 0 0 390
1. Long-term prepaid expenses 8 0 0 0 390
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 140,994 173,337 208,706 183,690 170,046
CAPITAL RESOURCES
A. LIABILITIES 91,111 123,383 158,425 133,673 120,346
I. Current liabilities 91,111 123,383 158,425 133,673 120,346
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,749 82,573 93,927 97,484 86,856
4. Advances from customers 3,205 19,064 43,778 15,178 11,550
5. Taxes and other payables to the State Budget 1,617 778 627 927 1,215
6. Payables to employees 161 61 336 363 372
7. Short-term accrued expenses 1,343 1,343 1,440 1,719 1,350
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 54 99 38 0 0
11. Other short-term payables 17,830 19,308 18,118 17,840 18,835
12. Provision for short term payables 0 156 0 0 0
13. Bonus and welfare fund 153 0 160 162 168
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 0
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 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 49,883 49,954 50,281 50,017 49,699
I. ShareHolder's equity 49,883 49,954 50,281 50,017 49,699
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 758 758 758 758 758
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 3,227 3,227 3,227 3,227 3,227
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 5,897 5,969 6,295 6,032 5,714
- After tax undistributed profit accumulated to the end of prior period 5,863 5,897 5,969 5,495 5,416
- Profit after tax undistributed this period 35 71 327 537 298
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 140,994 173,337 208,706 183,690 170,046