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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,611 110,330 101,118 101,743 86,046
I. Cash and cash equivalents 1,540 2,299 1,237 3,816 195
1. Cash 1,540 2,299 1,237 3,816 195
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 85,906 86,654 69,866 58,606 63,810
1. Short-term receivables of customers 73,031 73,631 67,903 57,673 62,921
2. Prepayments to suppliers 12,278 11,895 409 698 292
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 4,058 4,588 5,212 3,893 4,255
7. Provision for doubtful short-term receivables -3,460 -3,460 -3,658 -3,658 -3,658
IV. Inventories 30,254 21,377 30,015 39,317 22,027
1. Inventories 30,258 21,380 30,015 39,317 22,027
2. Provision for decline in value of inventories -4 -4 0 0 0
V. Other current assets 910 0 0 4 14
1. Short-term prepaid expenses 910 0 0 0 0
2. Deductible VAT 0 0 0 4 14
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 22,478 21,286 20,446 20,703 19,833
I. Long-term receivables 0 0 0 1,391 1,494
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 1,391 1,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,789 20,665 19,816 18,724 17,791
1. Tangible fixed assets 5,521 4,397 3,548 2,456 1,523
- Cost 44,072 44,718 45,606 45,731 45,462
- Accumulated depreciation -38,551 -40,321 -42,058 -43,275 -43,938
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- 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 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 500 500 500 500
V. Total other long-term assets 189 121 130 88 48
1. Long-term prepaid expenses 189 121 130 88 48
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 141,089 131,615 121,563 122,447 105,879
CAPITAL RESOURCES
A. LIABILITIES 109,510 100,620 90,988 91,900 75,194
I. Current liabilities 104,006 100,325 90,988 91,900 75,194
1. Borrowings and short-term financial leased liabilities 50,790 52,726 54,927 42,420 52
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,563 4,481 3,433 6,160 5,865
4. Advances from customers 352 156 547 628 1
5. Taxes and other payables to the State Budget 4,814 1,147 1,642 3,198 4,775
6. Payables to employees 1,808 2,526 1,825 1,134 2,268
7. Short-term accrued expenses 10,651 8,130 7,365 8,870 10,790
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 540 540 540 1,620 540
11. Other short-term payables 33,488 30,619 20,708 27,869 50,902
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,504 295 0 0 0
1. Long-term payables to sellers 1,387 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 311 0 0 0 0
6. Borrowings and long-term financial leased liabilities 628 295 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 3,178 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 31,579 30,995 30,575 30,546 30,684
I. ShareHolder's equity 31,579 30,995 30,575 30,546 30,684
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 8,735 9,180 9,211 9,240 9,261
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 7,104 6,076 5,624 5,567 5,684
- After tax undistributed profit accumulated to the end of prior period 5,326 5,949 5,511 5,481
- Profit after tax undistributed this period 1,778 127 114 87
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 141,089 131,615 121,563 122,447 105,879