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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 191,978 172,723 161,198 172,845 178,679
I. Cash and cash equivalents 579 3,838 2,716 3,706 779
1. Cash 579 3,838 2,716 3,706 779
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,463 0 0 312 138
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 3,463 0 0 312 138
III. Short-term receivables 119,894 99,791 83,443 98,797 104,748
1. Short-term receivables of customers 120,878 104,284 77,435 83,500 77,890
2. Prepayments to suppliers 338 258 123 151 2,242
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 9,567 6,138 16,773 26,035 35,505
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 67,919 69,045 74,824 69,976 73,013
1. Inventories 67,919 69,045 74,824 69,976 73,013
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123 50 215 54 0
1. Short-term prepaid expenses 123 50 87 54 0
2. Deductible VAT 0 0 128 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 16,360 10,818 9,249 8,545 7,867
I. Long-term receivables 84 84 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 84 84 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,357 4,522 3,036 2,194 2,018
1. Tangible fixed assets 4,561 3,016 3,036 2,194 2,018
- Cost 58,069 58,069 60,866 61,132 61,200
- Accumulated depreciation -53,507 -55,052 -57,830 -58,938 -59,182
2. Fixed assets of financial leasing 1,795 1,505 0 0 0
- Cost 2,611 2,611 0 0 0
- Accumulated depreciation -816 -1,106 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 0 0 0 138 292
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 0 138 292
V. Total other long-term assets 9,919 6,213 6,213 6,213 5,558
1. Long-term prepaid expenses 9,919 6,213 6,213 6,213 5,558
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 208,339 183,542 170,446 181,390 186,546
CAPITAL RESOURCES
A. LIABILITIES 179,071 167,159 162,917 175,353 181,507
I. Current liabilities 176,991 167,060 162,917 175,353 181,507
1. Borrowings and short-term financial leased liabilities 97,464 88,150 84,089 81,835 81,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,187 35,225 23,987 28,549 25,057
4. Advances from customers 2,114 0 4,411 1,485 7,209
5. Taxes and other payables to the State Budget 8,115 7,084 4,010 3,944 1,923
6. Payables to employees 7,307 4,992 4,121 6,022 3,300
7. Short-term accrued expenses 3,334 4,759 3,484 3,212 1,926
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 13,362 26,743 38,707 50,199 60,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 108 108 108 108
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 2,080 98 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 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 492 98 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 29,267 16,383 7,529 6,036 5,038
I. ShareHolder's equity 29,267 16,383 7,529 6,036 5,038
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,114 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 8,539 0 0 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 -16,141 -19,371 -28,225 -29,718 -30,716
- After tax undistributed profit accumulated to the end of prior period -9,514 -6,487 -19,371 -28,225 -29,718
- Profit after tax undistributed this period -6,626 -12,884 -8,854 -1,493 -998
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 208,339 183,542 170,446 181,390 186,546