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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,712 121,648 68,765 69,768 88,632
I. Cash and cash equivalents 2,498 1,311 5,809 1,065 497
1. Cash 2,498 1,311 5,809 1,065 497
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 220 5,220 5,220 5,270 8,220
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 220 5,220 5,220 5,270 8,220
III. Short-term receivables 20,366 27,595 9,788 32,121 50,591
1. Short-term receivables of customers 19,802 24,903 9,146 28,952 49,776
2. Prepayments to suppliers 139 2,417 246 452 711
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 425 274 395 2,717 302
7. Provision for doubtful short-term receivables 0 0 0 0 -197
IV. Inventories 33,937 77,051 40,160 26,831 24,239
1. Inventories 33,937 77,051 40,160 26,831 24,239
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,691 10,471 7,789 4,481 5,085
1. Short-term prepaid expenses 391 583 0 426 287
2. Deductible VAT 4,661 9,701 7,402 3,894 4,797
3. Taxes and the State Receivables 639 187 387 161 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 3,065 3,136 4,081 7,640 7,469
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 2,872 3,079 4,081 6,252 6,364
1. Tangible fixed assets 2,872 3,079 4,044 6,230 6,355
- Cost 72,264 72,964 71,894 71,814 70,848
- Accumulated depreciation -69,391 -69,885 -67,850 -65,585 -64,493
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 37 23 8
- Cost 856 856 899 899 899
- Accumulated depreciation -856 -856 -862 -876 -890
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 193 57 0 1,388 1,106
1. Long-term prepaid expenses 193 57 0 1,388 1,106
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 65,777 124,784 72,847 77,408 96,101
CAPITAL RESOURCES
A. LIABILITIES 39,069 95,013 36,086 33,345 47,345
I. Current liabilities 39,069 95,013 36,086 33,345 47,345
1. Borrowings and short-term financial leased liabilities 0 20,900 0 10,495 20,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,458 7,949 3,718 8,093 13,988
4. Advances from customers 25,914 62,360 27,432 10,481 2,201
5. Taxes and other payables to the State Budget 0 0 876 1,269 3,736
6. Payables to employees 2,199 2,890 2,805 2,494 4,048
7. Short-term accrued expenses 691 0 490 0 1,502
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 527 666 558 396 1,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 281 247 207 116 122
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 26,708 29,771 36,761 44,063 48,756
I. ShareHolder's equity 26,708 29,771 36,761 44,063 48,756
1. Owner's investment capital 35,999 35,999 35,999 35,999 35,999
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 6,154 6,154 6,154 6,154 6,221
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 -15,445 -12,382 -5,393 1,909 6,536
- After tax undistributed profit accumulated to the end of prior period -16,054 -15,445 -12,382 -5,393 0
- Profit after tax undistributed this period 609 3,063 6,989 7,302 6,536
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 65,777 124,784 72,847 77,408 96,101