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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,708 99,923 92,844 78,728 42,799
I. Cash and cash equivalents 141 3,730 148 2,654 976
1. Cash 141 3,730 148 2,654 976
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 40,081 33,500 25,337 21,831 20,029
1. Short-term receivables of customers 32,060 25,643 17,531 14,079 12,756
2. Prepayments to suppliers 3,668 3,633 3,656 3,799 3,595
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 6,624 6,494 6,420 6,221 5,947
7. Provision for doubtful short-term receivables -2,270 -2,270 -2,270 -2,269 -2,269
IV. Inventories 83,997 62,693 66,960 54,243 21,784
1. Inventories 83,997 62,693 66,960 54,243 21,784
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 489 0 400 0 10
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 479 0 12 0 10
3. Taxes and the State Receivables 10 0 387 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 31,270 28,406 24,852 18,546 18,682
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 10,563 9,565 8,721 7,921 7,277
1. Tangible fixed assets 4,907 3,909 3,065 2,264 1,621
- Cost 96,960 88,757 85,595 78,542 69,753
- Accumulated depreciation -92,053 -84,848 -82,531 -76,278 -68,132
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 5,656 5,656 5,656 5,656 5,656
- Cost 5,906 5,906 5,906 5,906 5,906
- Accumulated depreciation -250 -250 -250 -250 -250
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 20,707 18,840 16,131 10,626 11,405
1. Long-term prepaid expenses 20,707 18,840 16,131 10,626 11,405
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 155,979 128,329 117,696 97,274 61,481
CAPITAL RESOURCES
A. LIABILITIES 133,504 126,026 136,467 136,444 132,980
I. Current liabilities 133,504 126,026 136,467 136,444 132,980
1. Borrowings and short-term financial leased liabilities 76,113 73,405 72,923 72,921 320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,509 17,327 18,488 15,223 66,921
4. Advances from customers 484 624 537 772 0
5. Taxes and other payables to the State Budget 5,711 954 336 595 14,626
6. Payables to employees 5,141 2,199 4,148 1,966 841
7. Short-term accrued expenses 1,157 6,298 14,358 21,878 162
8. Short-term intercompany payables 0 0 0 0 499
9. Payables to the scheduled progress of construction contracts 0 0 0 0 29,695
10. Short-term unrealized Revenue 0 43 80 61 0
11. Other short-term payables 24,388 25,177 25,595 23,028 0
12. Provision for short term payables 0 0 0 0 19,914
13. Bonus and welfare fund 1 1 1 1 0
14. Price stabilization fund 0 0 0 0 1
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 22,475 2,302 -18,770 -39,170 -71,499
I. ShareHolder's equity 22,475 2,302 -18,770 -39,170 -71,499
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 5,244 5,244 5,244 5,244 5,244
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 266 266 266 266 266
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 2,531 2,531 2,531 2,531 2,531
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 -35,567 -55,739 -76,812 -97,211 -129,540
- After tax undistributed profit accumulated to the end of prior period -20,087 -35,567 -55,739 -76,812 -97,211
- Profit after tax undistributed this period -15,479 -20,172 -21,073 -20,399 -32,329
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 155,979 128,329 117,696 97,274 61,481