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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 717,594 659,117 653,191 621,167 526,505
I. Cash and cash equivalents 18,251 1,240 439 422 828
1. Cash 16,651 1,240 439 422 828
2. Cash equivalents 1,600 0 0 0 0
II. Short-term financial investments 14,800 0 0 0 0
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 14,800 0 0 0 0
III. Short-term receivables 108,713 133,648 149,346 179,058 83,809
1. Short-term receivables of customers 143,191 165,563 164,450 191,238 101,696
2. Prepayments to suppliers 2,894 4,836 1,026 1,572 2,209
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 7,066 9,086 29,707 32,085 25,741
7. Provision for doubtful short-term receivables -44,437 -45,837 -45,837 -45,837 -45,837
IV. Inventories 575,583 524,096 503,406 441,687 440,955
1. Inventories 575,583 524,096 503,406 441,687 440,955
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 246 133 0 0 913
1. Short-term prepaid expenses 246 133 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 913
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 97,817 70,697 52,927 34,312 20,931
I. Long-term receivables 8,795 5,577 1,577 300 300
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 8,795 5,577 1,577 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,560 59,805 47,631 30,299 17,751
1. Tangible fixed assets 56,471 43,911 34,933 27,826 17,751
- Cost 260,938 260,938 260,938 263,944 240,075
- Accumulated depreciation -204,467 -217,027 -226,005 -236,118 -222,323
2. Fixed assets of financial leasing 18,479 15,447 12,415 2,356 0
- Cost 24,166 24,166 24,166 4,779 0
- Accumulated depreciation -5,687 -8,719 -11,751 -2,423 0
3. Intangible fixed assets 611 447 282 118 0
- Cost 2,270 2,270 2,270 2,270 2,270
- Accumulated depreciation -1,659 -1,823 -1,988 -2,152 -2,270
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 650 650 165 165 165
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 950 950 465 465 465
4. Provision for diminution in value of financial long-term investments -300 -300 -300 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,813 4,666 3,555 3,548 2,714
1. Long-term prepaid expenses 12,813 4,666 3,555 3,548 2,714
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 815,411 729,814 706,118 655,479 547,436
CAPITAL RESOURCES
A. LIABILITIES 667,826 656,213 681,372 686,858 650,043
I. Current liabilities 662,683 655,466 681,372 686,858 650,043
1. Borrowings and short-term financial leased liabilities 323,396 313,534 296,820 288,393 228,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,528 125,554 136,407 126,657 119,675
4. Advances from customers 100,716 74,663 52,746 49,466 13,754
5. Taxes and other payables to the State Budget 22,645 30,717 36,493 25,139 18,419
6. Payables to employees 35,573 39,496 36,001 27,505 46,801
7. Short-term accrued expenses 1,730 14,267 58,665 101,194 143,749
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 0 653 653 653 855
11. Other short-term payables 44,519 54,534 61,742 66,004 76,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,575 2,047 1,847 1,847 1,847
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 5,143 747 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 5,143 747 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 147,585 73,601 24,746 -31,378 -102,607
I. ShareHolder's equity 147,585 73,601 24,746 -31,378 -102,607
1. Owner's investment capital 75,762 75,762 75,762 75,762 75,762
2. Share capital surplus 14,925 14,925 14,925 14,925 14,925
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 49,136 49,136 49,136 49,136 49,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,368 4,368 4,368 4,368 4,368
11. After tax undistributed profit 3,394 -70,590 -119,445 -175,569 -246,798
- After tax undistributed profit accumulated to the end of prior period 3,022 3,394 -70,590 -119,445 -175,569
- Profit after tax undistributed this period 372 -73,984 -48,855 -56,124 -71,229
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 815,411 729,814 706,118 655,479 547,436