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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 237,688 177,350 131,721 197,038 177,601
I. Cash and cash equivalents 13,665 53,480 19,081 23,486 14,110
1. Cash 13,665 47,480 19,081 20,459 14,110
2. Cash equivalents 0 6,000 0 3,027 0
II. Short-term financial investments 53,138 29,500 48,791 80,675 103,275
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 53,138 29,500 48,791 80,675 103,275
III. Short-term receivables 70,877 38,447 40,187 55,430 31,130
1. Short-term receivables of customers 57,322 53,606 52,275 41,653 44,483
2. Prepayments to suppliers 29,520 2,323 3,148 28,524 1,344
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 7,936 7,651 7,854 8,342 8,623
7. Provision for doubtful short-term receivables -23,901 -25,133 -23,090 -23,090 -23,319
IV. Inventories 94,445 53,053 20,472 34,183 26,110
1. Inventories 94,445 53,088 20,506 34,218 26,145
2. Provision for decline in value of inventories 0 -35 -35 -35 -35
V. Other current assets 5,563 2,871 3,190 3,264 2,976
1. Short-term prepaid expenses 45 0 0 0 34
2. Deductible VAT 4,951 2,297 2,615 2,359 2,064
3. Taxes and the State Receivables 567 574 575 905 878
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 50,697 51,060 50,651 49,585 47,187
I. Long-term receivables 110 110 108 108 108
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 110 110 108 108 108
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,389 40,909 40,107 39,160 21,397
1. Tangible fixed assets 34,622 35,384 34,813 34,097 21,161
- Cost 78,547 81,934 83,543 86,326 61,962
- Accumulated depreciation -43,925 -46,550 -48,730 -52,229 -40,801
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 5,767 5,524 5,294 5,063 236
- Cost 10,403 10,403 10,403 10,403 1,803
- Accumulated depreciation -4,636 -4,879 -5,110 -5,340 -1,567
III. Real Estate Investments 0 0 0 0 15,497
- Cost 0 0 0 0 31,278
- Accumulated depreciation 0 0 0 0 -15,781
IV. Long-term assets in progress 1,140 1,140 1,140 1,140 1,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,140 1,140 1,140 1,140 1,140
IV. Long-term financial investments 8,535 8,341 8,341 8,043 7,969
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 11,908 11,908 11,908 11,908 11,908
4. Provision for diminution in value of financial long-term investments -3,373 -3,568 -3,568 -3,865 -3,939
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 522 560 956 1,134 1,076
1. Long-term prepaid expenses 522 560 956 1,134 1,076
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 288,385 228,410 182,372 246,623 224,788
CAPITAL RESOURCES
A. LIABILITIES 154,483 91,924 41,317 102,709 78,445
I. Current liabilities 140,959 78,400 27,793 89,185 64,921
1. Borrowings and short-term financial leased liabilities 31,746 9,266 0 46,436 36,763
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,118 19,652 10,753 9,204 10,091
4. Advances from customers 53,934 32,772 2,281 19,221 2,083
5. Taxes and other payables to the State Budget 721 644 437 551 928
6. Payables to employees 10,338 7,958 6,503 5,876 6,416
7. Short-term accrued expenses 54 220 0 0 44
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 7,900 7,867 7,812 7,875 7,952
12. Provision for short term payables 147 0 0 23 644
13. Bonus and welfare fund 0 20 7 0 0
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 13,524 13,524 13,524 13,524 13,524
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 0 0 0
6. Borrowings and long-term financial leased liabilities 10,293 10,293 10,293 10,293 10,293
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 3,231 3,231 3,231 3,231 3,231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 133,902 136,486 141,055 143,914 146,343
I. ShareHolder's equity 133,902 136,486 141,055 143,914 146,343
1. Owner's investment capital 100,303 100,303 100,303 100,303 100,303
2. Share capital surplus 31,411 31,411 31,411 31,411 31,411
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,833 -2,833 -2,833 -2,833 -2,833
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 12,855 12,855 12,855 12,855 12,855
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 -7,833 -5,250 -680 2,179 4,608
- After tax undistributed profit accumulated to the end of prior period -10,283 -7,833 -3,819 -680 2,179
- Profit after tax undistributed this period 2,449 2,584 3,139 2,859 2,429
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 288,385 228,410 182,372 246,623 224,788