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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,350 90,610 97,861 94,104 84,329
I. Cash and cash equivalents 1,167 4,189 12,201 17,633 3,943
1. Cash 1,167 4,189 12,201 2,633 1,439
2. Cash equivalents 0 0 0 15,000 2,504
II. Short-term financial investments 108,000 45,000 46,100 17,000 45,500
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 108,000 45,000 46,100 17,000 45,500
III. Short-term receivables 43,539 34,384 33,536 46,612 25,616
1. Short-term receivables of customers 32,891 13,604 23,455 27,333 24,161
2. Prepayments to suppliers 299 11,863 5 15,411 596
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 10,724 9,293 10,076 3,869 859
7. Provision for doubtful short-term receivables -375 -375 0 0 0
IV. Inventories 11,709 6,783 5,932 12,716 9,185
1. Inventories 16,811 12,553 12,175 18,799 14,958
2. Provision for decline in value of inventories -5,102 -5,770 -6,242 -6,083 -5,773
V. Other current assets 935 254 91 143 85
1. Short-term prepaid expenses 90 86 91 143 85
2. Deductible VAT 359 168 0 0 0
3. Taxes and the State Receivables 487 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 15,470 22,965 22,811 23,753 23,694
I. Long-term receivables 0 0 0 450 350
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 0 450 350
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 3,972 11,048 11,113 9,960 9,694
1. Tangible fixed assets 3,972 11,048 11,113 9,960 9,694
- Cost 20,042 26,947 28,909 29,961 31,961
- Accumulated depreciation -16,070 -15,899 -17,796 -20,001 -22,267
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 900 900 155 155 155
- Accumulated depreciation -900 -900 -155 -155 -155
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 1,618 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,618 0
IV. Long-term financial investments 11,498 11,498 11,498 11,498 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 0 419 200 226 2,152
1. Long-term prepaid expenses 0 419 200 226 2,152
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 180,820 113,575 120,672 117,857 108,023
CAPITAL RESOURCES
A. LIABILITIES 78,785 5,138 5,380 6,344 5,167
I. Current liabilities 76,591 4,120 2,550 4,010 2,594
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,117 0 0 0 0
4. Advances from customers 0 120 0 0 0
5. Taxes and other payables to the State Budget 322 874 756 1,348 521
6. Payables to employees 1,272 393 717 726 509
7. Short-term accrued expenses 42 27 132 76 79
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 109 52 12 0 0
11. Other short-term payables 64,917 2,638 902 1,583 1,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 812 16 30 278 97
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 2,194 1,018 2,830 2,333 2,573
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 2,194 1,018 2,830 2,333 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,573
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 102,035 108,437 115,292 111,513 102,855
I. ShareHolder's equity 102,035 108,437 115,292 111,513 102,855
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 0 0 0 0 0
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 12,243 12,243 12,243 12,243 12,243
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 9,792 16,194 23,049 19,270 10,612
- After tax undistributed profit accumulated to the end of prior period 4,592 192 9,794 1,449 3,270
- Profit after tax undistributed this period 5,199 16,002 13,255 17,821 7,342
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 180,820 113,575 120,672 117,857 108,023