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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,230 195,852 160,949 164,052 105,813
I. Cash and cash equivalents 604 652 735 999 1,528
1. Cash 604 652 735 999 1,528
2. Cash equivalents 0 0 0 0 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 46,372 31,233 28,563 25,981 19,991
1. Short-term receivables of customers 20,223 19,169 18,956 17,093 16,680
2. Prepayments to suppliers 13,709 6,839 7,047 6,969 7,035
3. Short-term intercompany receivables 0 0 0 0 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 9,203
6. Other short-term receivables 45,659 38,444 35,780 33,943 33,110
7. Provision for doubtful short-term receivables -33,219 -33,219 -33,219 -32,024 -32,024
IV. Inventories 76,221 163,293 131,625 137,050 76,156
1. Inventories 76,221 163,293 131,625 137,050 76,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,033 673 26 22 8,138
1. Short-term prepaid expenses 0 0 0 22 3,019
2. Deductible VAT 1,033 673 26 0 0
3. Taxes and the State Receivables 0 0 0 0 4,515
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 78,978 24,998 24,372 27,937 73,700
I. Long-term receivables 3,150 3,150 3,150 3,150 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 9,195
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 3,150 3,150 3,150 3,150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,140 13,774 13,375 12,975 12,576
1. Tangible fixed assets 14,140 13,774 13,375 12,975 12,576
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -5,941 -6,307 -6,707 -7,106 -7,505
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 7,139 6,906 6,706 6,507 6,307
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -1,844 -2,077 -2,277 -2,476 -2,676
IV. Long-term assets in progress 54,479 1,109 1,109 1,109 45,622
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,479 1,109 1,109 1,109 45,622
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 71 59 31 4,196 0
1. Long-term prepaid expenses 71 59 31 4,196 0
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 203,209 220,850 185,321 191,989 179,513
CAPITAL RESOURCES
A. LIABILITIES 172,635 189,931 154,394 161,873 148,967
I. Current liabilities 156,103 179,268 150,870 161,873 162,027
1. Borrowings and short-term financial leased liabilities 25,349 31,269 39,007 44,932 45,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,672 18,599 22,893 21,890 22,773
4. Advances from customers 69,216 90,252 46,591 51,953 34,145
5. Taxes and other payables to the State Budget 706 502 1,107 2,513 346
6. Payables to employees 1,772 2,000 1,917 1,828 1,852
7. Short-term accrued expenses 33,659 29,794 30,701 33,862 33,112
8. Short-term intercompany payables 0 0 8,517 0 9,250
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 7,591 6,716 0 4,759 14,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 16,532 10,663 3,524 0 -13,060
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 -14,068
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 16,532 10,663 3,524 0 1,008
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 30,574 30,919 30,927 30,117 30,546
I. ShareHolder's equity 30,574 30,919 30,927 30,117 30,546
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,862
2. Share capital surplus 862 862 862 862 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 2,134 2,134 2,134 2,134 2,134
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 -122,422 -122,077 -122,069 -122,879 -122,449
- After tax undistributed profit accumulated to the end of prior period -122,440 -122,422 -122,077 -122,069 -26,207
- Profit after tax undistributed this period 18 345 8 -810 -96,243
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 203,209 220,850 185,321 191,989 179,513