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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,516 62,514 49,373 74,176 111,969
I. Cash and cash equivalents 500 3,217 307 823 477
1. Cash 500 3,217 307 823 477
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 143,796 0 0 0 110,145
1. Trading securities 131,286 0 0 0 111,120
2. Provision for diminution in value of trading securities -1,491 0 0 0 -975
3. Investments holding until maturity 14,000 0 0 0 0
III. Short-term receivables 61,205 26,078 20,017 59,977 162
1. Short-term receivables of customers 14,063 27,345 19,761 15,135 1,324
2. Prepayments to suppliers 41,701 4 1 1,626 126
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 43,985 0
6. Other short-term receivables 6,729 17 1,542 518 0
7. Provision for doubtful short-term receivables -1,287 -1,287 -1,287 -1,287 -1,287
IV. Inventories 52,101 30,219 27,024 12,067 0
1. Inventories 52,101 30,219 27,024 12,067 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,914 2,999 2,025 1,309 1,184
1. Short-term prepaid expenses 122 45 36 0 0
2. Deductible VAT 3,907 1,341 572 0 0
3. Taxes and the State Receivables 1,885 1,613 1,417 1,309 1,184
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 10,682 6,428 20,491 4,150 3,312
I. Long-term receivables 0 0 15,300 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 15,300 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 5,739 5,888 3,854 3,106 2,403
1. Tangible fixed assets 4,341 4,612 3,854 3,106 2,403
- Cost 28,727 29,093 27,970 27,970 27,970
- Accumulated depreciation -24,386 -24,481 -24,116 -24,864 -25,567
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 1,398 1,276 0 0 0
- Cost 3,178 3,178 678 678 678
- Accumulated depreciation -1,780 -1,902 -678 -678 -678
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 4,000 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 4,000 0 0 0 0
V. Total other long-term assets 943 541 1,336 1,044 908
1. Long-term prepaid expenses 943 541 1,336 1,044 908
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 274,199 68,942 69,864 78,325 115,281
CAPITAL RESOURCES
A. LIABILITIES 200,675 27,719 28,310 31,181 60,063
I. Current liabilities 200,675 27,719 28,310 30,431 59,313
1. Borrowings and short-term financial leased liabilities 169,492 22,666 20,300 11,722 56,529
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269 4,217 7,440 16,870 1,202
4. Advances from customers 29,235 103 77 57 56
5. Taxes and other payables to the State Budget 347 0 14 150 31
6. Payables to employees 504 0 246 455 502
7. Short-term accrued expenses 59 32 68 49 0
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 93 127 114 52 60
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 675 575 49 1,077 934
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 0 750 750
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 0 750 750
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 73,524 41,223 41,553 47,144 55,218
I. ShareHolder's equity 73,524 41,223 41,553 47,144 55,218
1. Owner's investment capital 52,000 52,000 52,000 52,000 52,000
2. Share capital surplus 0 -2,697 -2,697 -2,697 -2,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,200 5,200 5,200 5,200 5,200
5. Treasury shares -7,775 -3 -3 -3 -3
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 1,302 1,302 1,302 0 0
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 22,797 -14,579 -14,248 -7,356 717
- After tax undistributed profit accumulated to the end of prior period 17,055 17,722 -14,579 -14,248 -7,356
- Profit after tax undistributed this period 5,742 -32,301 330 6,892 8,074
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 274,199 68,942 69,864 78,325 115,281