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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 188,361 175,253 135,206 148,580 148,033
I. Cash and cash equivalents 32,607 23,963 24,660 27,896 36,841
1. Cash 4,299 4,399 7,660 2,896 4,341
2. Cash equivalents 28,307 19,564 17,000 25,000 32,500
II. Short-term financial investments 18,918 18,918 21,796 25,486 26,760
1. Trading securities 0 0 21,796 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 18,918 18,918 0 25,486 26,760
III. Short-term receivables 76,424 61,007 29,368 37,267 28,869
1. Short-term receivables of customers 73,445 65,138 32,906 27,515 23,706
2. Prepayments to suppliers 8,886 2,058 2,187 1,927 1,908
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 6,467 4,978 4,442 23,844 22,415
7. Provision for doubtful short-term receivables -12,375 -11,167 -10,167 -16,019 -19,160
IV. Inventories 57,316 67,820 57,381 56,170 54,499
1. Inventories 57,316 67,820 57,381 56,170 54,499
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,097 3,546 2,001 1,761 1,064
1. Short-term prepaid expenses 8 15 9 0 2
2. Deductible VAT 2,270 2,711 1,992 1,761 1,062
3. Taxes and the State Receivables 820 820 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 92,553 80,988 76,354 54,367 51,371
I. Long-term receivables 16,994 19,808 18,134 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 16,994 19,808 18,134 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,242 45,401 42,841 40,282 37,747
1. Tangible fixed assets 40,252 41,428 38,885 36,337 33,802
- Cost 47,061 50,497 50,051 50,051 50,051
- Accumulated depreciation -6,809 -9,069 -11,166 -13,714 -16,249
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 3,990 3,973 3,955 3,945 3,945
- Cost 4,120 4,120 4,120 4,120 4,120
- Accumulated depreciation -130 -147 -164 -174 -174
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 14,732 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,732 0 0 0 0
IV. Long-term financial investments 1,649 1,892 2,633 2,971 3,004
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 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,351 -2,108 -1,367 -1,029 -996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,936 13,887 12,746 11,113 10,620
1. Long-term prepaid expenses 14,936 13,887 12,746 11,113 10,620
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 280,915 256,241 211,560 202,947 199,404
CAPITAL RESOURCES
A. LIABILITIES 193,294 176,445 136,109 129,944 122,544
I. Current liabilities 171,837 154,988 114,651 108,487 101,087
1. Borrowings and short-term financial leased liabilities 3,000 3,000 4,000 2,000 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,094 17,585 10,431 9,372 7,710
4. Advances from customers 20,852 20,898 14,634 14,438 0
5. Taxes and other payables to the State Budget 378 30,670 347 355 351
6. Payables to employees 0 0 6 0 0
7. Short-term accrued expenses 25,168 17,570 17,076 14,258 14,846
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 62,616 64,242 67,409 67,781 76,035
12. Provision for short term payables 28,098 0 0 0 0
13. Bonus and welfare fund 1,630 1,022 748 283 146
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 21,457 21,457 21,457 21,457 21,457
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 21,457 21,457 21,457 21,457 21,457
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 87,621 79,796 75,451 73,003 76,859
I. ShareHolder's equity 87,621 79,796 75,451 73,003 76,859
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 9,260 9,260 9,260 9,260 9,260
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 269 269 269 269 269
11. After tax undistributed profit -21,908 -29,732 -34,078 -36,526 -32,670
- After tax undistributed profit accumulated to the end of prior period 3,848 -21,908 -29,732 -34,078 -36,526
- Profit after tax undistributed this period -25,755 -7,825 -4,345 -2,448 3,856
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 280,915 256,241 211,560 202,947 199,404