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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,099 30,951 24,688 32,069 36,637
I. Cash and cash equivalents 2,698 3,386 3,756 2,626 2,106
1. Cash 2,698 3,386 2,256 2,626 2,106
2. Cash equivalents 0 0 1,500 0 0
II. Short-term financial investments 0 0 815 597 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 0 815 597 0
III. Short-term receivables 23,070 24,719 17,079 26,143 32,079
1. Short-term receivables of customers 19,063 21,421 12,046 19,714 25,525
2. Prepayments to suppliers 377 81 27 877 1,736
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 4,856 3,621 5,411 5,957 5,223
7. Provision for doubtful short-term receivables -1,226 -405 -405 -405 -405
IV. Inventories 3,999 2,673 2,557 2,578 2,407
1. Inventories 4,467 3,141 3,306 3,327 3,250
2. Provision for decline in value of inventories -468 -468 -749 -749 -843
V. Other current assets 331 174 482 125 45
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6 0 0 0 0
3. Taxes and the State Receivables 325 174 482 125 45
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 1,161 1,010 872 697 642
I. Long-term receivables 83 101 92 102 85
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 83 101 92 102 85
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 937 748 559 370 260
1. Tangible fixed assets 937 748 559 370 260
- Cost 10,515 10,515 10,515 10,515 10,515
- Accumulated depreciation -9,578 -9,767 -9,956 -10,145 -10,256
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 266 266 266 266 266
- Accumulated depreciation -266 -266 -266 -266 -266
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 3 0
1. Costs of long-term production, business in progress 0 0 0 3 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
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 141 160 220 221 297
1. Long-term prepaid expenses 141 160 220 221 297
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 31,259 31,961 25,560 32,767 37,279
CAPITAL RESOURCES
A. LIABILITIES 13,165 13,741 8,373 14,171 18,922
I. Current liabilities 12,085 12,661 7,198 12,995 17,747
1. Borrowings and short-term financial leased liabilities 0 500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,784 8,682 4,744 8,673 12,888
4. Advances from customers 1,196 22 189 314 883
5. Taxes and other payables to the State Budget 1,006 1,456 433 781 846
6. Payables to employees 787 1,028 589 2,100 1,674
7. Short-term accrued expenses 0 0 138 77 197
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 1,226 931 885 848 921
12. Provision for short term payables 0 0 0 75 0
13. Bonus and welfare fund 85 41 219 128 337
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 1,080 1,080 1,176 1,176 1,176
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 1,080 1,080 1,176 1,176 1,176
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 18,094 18,220 17,187 18,596 18,357
I. ShareHolder's equity 18,094 18,220 17,187 18,596 18,357
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,217 3,217 3,217 3,217 3,217
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 1,797 1,933 1,992 1,992 1,992
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 220 20 20 20 20
11. After tax undistributed profit 860 1,050 -42 1,367 1,128
- After tax undistributed profit accumulated to the end of prior period -82 -47 -134 -134 317
- Profit after tax undistributed this period 942 1,098 92 1,501 811
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 31,259 31,961 25,560 32,767 37,279