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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 243,037 195,125 217,163 285,453 263,859
I. Cash and cash equivalents 9,348 9,321 1,741 5,345 2,698
1. Cash 9,348 9,321 1,741 5,345 2,698
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 99,126 50,043 53,883 76,811 81,522
1. Short-term receivables of customers 105,562 58,233 75,626 96,026 101,082
2. Prepayments to suppliers 9,679 9,109 7,363 8,852 7,891
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 8,352 6,550 6,211 6,059 6,734
7. Provision for doubtful short-term receivables -24,468 -23,849 -35,318 -34,126 -34,185
IV. Inventories 93,031 86,963 100,594 137,908 105,517
1. Inventories 95,168 90,462 103,147 142,460 109,293
2. Provision for decline in value of inventories -2,138 -3,499 -2,553 -4,552 -3,776
V. Other current assets 37,503 44,769 56,916 61,359 70,093
1. Short-term prepaid expenses 346 437 379 804 688
2. Deductible VAT 32,594 40,062 52,231 56,987 65,800
3. Taxes and the State Receivables 4,562 4,269 4,305 3,569 3,605
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 86,558 77,325 68,766 59,149 53,521
I. Long-term receivables 600 600 605 5 5
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 600 600 605 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,250 70,443 63,290 55,364 49,913
1. Tangible fixed assets 74,628 64,982 57,554 53,299 48,032
- Cost 186,460 186,743 187,469 190,965 193,231
- Accumulated depreciation -111,832 -121,761 -129,915 -137,665 -145,199
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 5,622 5,461 5,736 2,065 1,881
- Cost 8,778 8,778 9,269 4,256 4,256
- Accumulated depreciation -3,156 -3,318 -3,533 -2,190 -2,375
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 256 256 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 256 256 0 0 0
IV. Long-term financial investments 3,870 3,870 3,870 0 0
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -4,105 -4,105 -4,105 -7,975 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,582 2,156 1,001 3,780 3,603
1. Long-term prepaid expenses 1,506 2,102 968 3,769 3,603
2. Deferred income tax assets 76 54 32 11 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 329,595 272,450 285,929 344,602 317,380
CAPITAL RESOURCES
A. LIABILITIES 214,431 154,118 176,549 232,371 207,296
I. Current liabilities 211,482 151,492 173,922 229,745 204,670
1. Borrowings and short-term financial leased liabilities 177,185 135,726 154,522 203,971 191,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,736 7,068 12,816 17,410 7,562
4. Advances from customers 1,810 1,607 401 842 3,089
5. Taxes and other payables to the State Budget 142 647 749 138 127
6. Payables to employees 2,518 2,289 2,488 4,321 912
7. Short-term accrued expenses 3,266 1,587 1,140 1,757 836
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 819 2,562 1,801 1,300 1,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,949 2,626 2,626 2,626 2,626
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 2,949 2,626 2,626 2,626 2,626
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 115,164 118,331 109,380 112,232 110,083
I. ShareHolder's equity 115,164 118,331 109,380 112,232 110,083
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
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 -24,404 -21,236 -30,187 -27,336 -29,484
- After tax undistributed profit accumulated to the end of prior period -18,731 -24,404 -21,236 -30,187 -27,336
- Profit after tax undistributed this period -5,673 3,168 -8,951 2,851 -2,148
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 329,595 272,450 285,929 344,602 317,380