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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 253,795 391,505 321,848 369,882 180,497
I. Cash and cash equivalents 55,891 11,097 10,802 24,954 4,465
1. Cash 20,891 11,097 10,802 14,954 4,465
2. Cash equivalents 35,000 0 0 10,000 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 145,673 304,056 232,748 128,375 74,115
1. Short-term receivables of customers 139,634 296,490 231,865 85,938 31,522
2. Prepayments to suppliers 5,518 5,483 3 51 509
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 521 2,083 880 42,386 42,083
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,063 65,831 74,220 187,844 90,606
1. Inventories 51,187 65,831 74,220 187,844 92,228
2. Provision for decline in value of inventories -124 0 0 0 -1,623
V. Other current assets 1,170 10,521 4,078 28,709 11,312
1. Short-term prepaid expenses 524 432 1,010 428 602
2. Deductible VAT 0 10,089 2,318 27,478 9,907
3. Taxes and the State Receivables 645 0 750 803 803
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 82,854 76,944 122,805 105,806 89,051
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 78,116 71,936 109,362 92,968 76,034
1. Tangible fixed assets 77,914 71,676 109,233 92,968 76,034
- Cost 548,546 553,554 604,294 603,861 603,894
- Accumulated depreciation -470,632 -481,878 -495,061 -510,893 -527,860
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 996
- Accumulated depreciation 0 0 0 0 -996
3. Intangible fixed assets 203 259 130 0 0
- Cost 608 996 996 996 0
- Accumulated depreciation -405 -737 -867 -996 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 1,157 1,157 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,157 1,157 0 0 0
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 1,081 1,352 10,943 10,338 10,517
1. Long-term prepaid expenses 1,081 1,352 1,610 1,112 1,364
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 9,333 9,226 9,152
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 336,649 468,449 444,653 475,687 269,548
CAPITAL RESOURCES
A. LIABILITIES 69,528 203,221 195,049 247,833 33,522
I. Current liabilities 69,528 203,221 195,049 247,833 33,522
1. Borrowings and short-term financial leased liabilities 0 0 49,817 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,416 159,419 131,251 231,737 20,613
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,221 1,883 1,994 193 199
6. Payables to employees 22,574 23,964 8,787 11,886 7,105
7. Short-term accrued expenses 153 145 68 312 475
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 1,960 16,397 2,696 3,488 3,938
12. Provision for short term payables 0 0 0 0 1,043
13. Bonus and welfare fund 2,204 1,413 436 217 148
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 267,122 265,228 249,604 227,855 236,027
I. ShareHolder's equity 267,122 265,228 249,604 227,855 236,027
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 86,098 92,790 109,251 110,067 110,067
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 22,545 19,520 3,059 2,242 2,242
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 29,823 24,264 8,639 -13,110 -4,938
- After tax undistributed profit accumulated to the end of prior period 3,594 0 0 0 -4,122
- Profit after tax undistributed this period 26,230 24,264 8,639 -13,110 -816
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 336,649 468,449 444,653 475,687 269,548