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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,106 89,221 97,940 78,956 69,972
I. Cash and cash equivalents 3,841 10,522 8,733 3,506 6,034
1. Cash 3,841 10,522 8,733 3,506 6,034
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 75,929 58,977 70,988 56,763 51,799
1. Short-term receivables of customers 40,674 33,740 35,008 26,983 24,269
2. Prepayments to suppliers 32,143 25,791 27,028 21,058 23,256
3. Short-term intercompany receivables 0 0 0 -100 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 11,410 11,263 20,768 23,540 19,233
7. Provision for doubtful short-term receivables -8,297 -11,817 -11,817 -14,719 -14,959
IV. Inventories 8,988 18,289 17,157 17,822 11,242
1. Inventories 8,988 18,289 17,157 17,822 11,242
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,347 1,433 1,062 865 897
1. Short-term prepaid expenses 0 0 96 6 0
2. Deductible VAT 409 467 0 0 0
3. Taxes and the State Receivables 938 966 966 859 897
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 58,880 46,776 50,896 48,652 52,195
I. Long-term receivables 326 747 326 41 1,219
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 326 747 326 41 1,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,834 2,588 8,673 7,058 9,641
1. Tangible fixed assets 3,834 2,588 8,563 6,948 9,531
- Cost 77,289 71,485 73,353 68,958 73,596
- Accumulated depreciation -73,455 -68,898 -64,789 -62,010 -64,065
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 0 110 110 110
- Cost 0 0 110 110 128
- Accumulated depreciation 0 0 0 0 -18
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 45,396 38,578 37,477 37,276 37,117
1. Costs of long-term production, business in progress 45,396 37,655 36,555 36,354 36,194
2. Costs of construction in progress 0 923 923 923 923
IV. Long-term financial investments 8,601 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 4,181 4,181 4,181 4,181
3. Other investments in equity instruments 4,420 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 723 683 238 96 39
1. Long-term prepaid expenses 723 683 238 96 39
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 148,986 135,998 148,836 127,608 122,167
CAPITAL RESOURCES
A. LIABILITIES 96,531 83,329 95,853 74,420 69,102
I. Current liabilities 91,126 79,484 88,560 68,967 63,548
1. Borrowings and short-term financial leased liabilities 9,047 11,685 8,284 1,735 7,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,892 36,288 35,494 28,183 24,702
4. Advances from customers 17,880 9,480 14,303 5,486 3,136
5. Taxes and other payables to the State Budget 21,883 21,682 21,439 21,467 21,432
6. Payables to employees 119 131 131 138 519
7. Short-term accrued expenses 0 0 7,675 7,945 5,781
8. Short-term intercompany payables 0 0 0 100 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 245 159 1,175 3,853 97
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 5,405 3,845 7,292 5,452 5,553
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 1,700 1,700 1,700 1,700
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 3,705 2,145 5,593 3,753 3,853
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 52,455 52,669 52,983 53,188 53,066
I. ShareHolder's equity 52,455 52,669 52,983 53,188 53,066
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 7,923 8,136 8,451 8,656 8,533
- After tax undistributed profit accumulated to the end of prior period 7,820 7,923 8,136 8,451 8,451
- Profit after tax undistributed this period 102 214 315 205 82
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 148,986 135,998 148,836 127,608 122,167