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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 305,031 280,306 258,840 248,204 243,119
I. Cash and cash equivalents 589 143 475 434 608
1. Cash 589 143 475 434 608
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 120,317 100,031 94,433 80,573 79,889
1. Short-term receivables of customers 109,779 96,389 90,252 76,695 76,232
2. Prepayments to suppliers 1,611 1,164 1,238 1,402 1,243
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 13,302 14,242 14,707 14,240 14,178
7. Provision for doubtful short-term receivables -4,375 -11,764 -11,764 -11,764 -11,764
IV. Inventories 184,125 180,132 163,932 167,198 162,623
1. Inventories 184,125 180,132 163,932 167,198 162,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 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 58,432 53,295 48,132 43,176 38,371
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 56,896 51,795 46,763 41,857 37,052
1. Tangible fixed assets 56,896 51,795 46,763 41,857 37,052
- Cost 166,924 158,572 158,374 158,374 158,374
- Accumulated depreciation -110,028 -106,777 -111,612 -116,517 -121,322
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 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 1,168 1,179 1,179 1,179 1,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,168 1,179 1,179 1,179 1,179
IV. Long-term financial investments 320 320 190 140 140
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 320 320 190 140
V. Total other long-term assets 49 0 0 0 0
1. Long-term prepaid expenses 49 0 0 0 0
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 363,463 333,600 306,972 291,380 281,490
CAPITAL RESOURCES
A. LIABILITIES 426,658 426,298 418,240 408,614 404,065
I. Current liabilities 426,658 426,298 418,240 408,614 404,065
1. Borrowings and short-term financial leased liabilities 226,342 222,604 222,240 222,190 222,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,199 70,856 69,973 67,426 66,206
4. Advances from customers 547 666 666 666 725
5. Taxes and other payables to the State Budget 6,369 1,130 684 145 460
6. Payables to employees 5,113 3,859 1,820 1,894 638
7. Short-term accrued expenses 61,541 75,273 74,804 74,769 75,204
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 49,399 51,761 47,905 41,376 38,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 149 149 149 149 149
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 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 -63,195 -92,698 -111,268 -117,234 -122,575
I. ShareHolder's equity -63,195 -92,698 -111,268 -117,234 -122,575
1. Owner's investment capital 51,498 51,498 51,498 51,498 51,498
2. Share capital surplus 15,032 15,032 15,032 15,032 15,032
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 442 442 442 442 442
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 7,903 7,903 7,903 7,903 7,903
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36 36 36 36 36
11. After tax undistributed profit -138,106 -167,608 -186,178 -192,144 -197,485
- After tax undistributed profit accumulated to the end of prior period -90,401 -138,106 -167,608 -186,178 -192,144
- Profit after tax undistributed this period -47,705 -29,503 -18,570 -5,966 -5,341
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 363,463 333,600 306,972 291,380 281,490