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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,857 184,334 235,364 254,369 308,394
I. Cash and cash equivalents 62,281 12,259 35,032 15,432 16,937
1. Cash 7,256 12,259 35,032 15,432 16,137
2. Cash equivalents 55,024 0 0 0 800
II. Short-term financial investments 11,010 10,596 10,653 9,161 13,024
1. Trading securities 4,700 11,022 11,022 8,794 13,898
2. Provision for diminution in value of trading securities -190 -1,426 -369 -383 -1,624
3. Investments holding until maturity 6,500 1,000 0 750 750
III. Short-term receivables 142,710 138,443 163,002 197,719 223,896
1. Short-term receivables of customers 89,853 82,634 74,549 110,547 137,285
2. Prepayments to suppliers 3,891 3,448 15,339 9,972 11,403
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 69,420 67,725 90,160 97,697 96,577
7. Provision for doubtful short-term receivables -20,453 -15,364 -17,046 -20,497 -21,368
IV. Inventories 16,014 16,303 20,715 25,709 49,819
1. Inventories 16,014 16,303 20,715 25,709 49,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,842 6,733 5,963 6,348 4,718
1. Short-term prepaid expenses 141 257 283 365 270
2. Deductible VAT 8,448 6,465 5,640 5,247 2,967
3. Taxes and the State Receivables 253 12 40 736 1,481
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 31,507 50,549 20,006 18,052 15,600
I. Long-term receivables 10 25,710 10 10 15
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 10 25,710 10 10 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,381 22,826 18,772 16,192 14,047
1. Tangible fixed assets 29,374 22,826 18,772 16,192 14,047
- Cost 95,856 89,046 88,680 89,363 88,586
- Accumulated depreciation -66,483 -66,220 -69,907 -73,171 -74,539
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 7 0 0 0 0
- Cost 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,018 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 9 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -243 -252 -252 -252 -252
IV. Long-term assets in progress 0 0 0 361 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 361 200
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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 -400
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,107 2,013 1,223 1,489 1,338
1. Long-term prepaid expenses 2,107 2,013 1,223 1,489 1,338
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 272,364 234,883 255,370 272,421 323,994
CAPITAL RESOURCES
A. LIABILITIES 200,619 162,724 198,661 214,701 264,276
I. Current liabilities 186,130 154,032 188,196 209,564 241,356
1. Borrowings and short-term financial leased liabilities 84,960 60,657 47,634 56,069 98,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,897 14,654 10,247 35,728 46,359
4. Advances from customers 70,392 65,794 114,532 102,012 76,836
5. Taxes and other payables to the State Budget 2,221 696 568 1,511 1,396
6. Payables to employees 437 307 169 412 1,662
7. Short-term accrued expenses 0 0 1,129 1,129 4,481
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 7,422 8,150 11,083 9,063 9,973
12. Provision for short term payables 1,462 216 171 1,175 130
13. Bonus and welfare fund 4,340 3,559 2,664 2,464 2,335
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 14,488 8,692 10,465 5,137 22,921
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 50 50 50
6. Borrowings and long-term financial leased liabilities 14,488 8,692 10,415 5,087 22,871
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 71,746 72,160 56,709 57,719 59,718
I. ShareHolder's equity 71,746 72,160 56,709 57,719 59,718
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 0 16,767
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 -8,280 -7,866 -23,316 -22,306 -20,308
- After tax undistributed profit accumulated to the end of prior period 306 -8,280 -7,866 -23,316 -22,306
- Profit after tax undistributed this period -8,586 414 -15,451 1,010 1,999
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 16,767 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 272,364 234,883 255,370 272,421 323,994