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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 441,344 447,322 435,792 286,402 215,939
I. Cash and cash equivalents 15,841 28,015 2,419 1,141 4,527
1. Cash 1,141 12,915 2,419 1,141 4,527
2. Cash equivalents 14,700 15,100 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 243,028 259,143 294,222 214,729 156,033
1. Short-term receivables of customers 209,783 212,967 225,645 216,859 153,675
2. Prepayments to suppliers 8,864 16,687 28,188 13,633 4,984
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 0 500
6. Other short-term receivables 48,153 51,894 62,726 61,826 64,255
7. Provision for doubtful short-term receivables -23,772 -22,404 -22,336 -77,589 -67,380
IV. Inventories 175,870 156,454 135,600 66,704 53,545
1. Inventories 175,870 156,454 135,600 66,704 53,545
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,604 3,709 3,551 3,829 1,834
1. Short-term prepaid expenses 1,016 62 767 1,018 505
2. Deductible VAT 5,588 3,622 2,674 2,811 1,328
3. Taxes and the State Receivables 0 26 111 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 31,520 25,143 16,298 10,376 6,909
I. Long-term receivables 1,642 1,685 1,648 1,032 1,553
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 1,642 1,685 1,648 1,032 1,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,169 19,844 12,016 7,848 4,698
1. Tangible fixed assets 28,169 19,844 12,016 7,848 4,591
- Cost 162,043 132,897 106,344 92,382 83,206
- Accumulated depreciation -133,873 -113,053 -94,328 -84,534 -78,615
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 0 107
- Cost 0 0 0 0 107
- Accumulated depreciation 0 0 0 0 0
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 600 600 600 600 600
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 1,185 600 600 600 600
4. Provision for diminution in value of financial long-term investments -585 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,109 3,014 2,033 895 58
1. Long-term prepaid expenses 1,109 3,014 2,033 895 58
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 472,864 472,465 452,090 296,777 222,848
CAPITAL RESOURCES
A. LIABILITIES 296,622 293,946 271,451 223,264 141,621
I. Current liabilities 294,000 293,039 270,018 222,037 141,621
1. Borrowings and short-term financial leased liabilities 92,769 78,620 77,024 63,001 18,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,006 76,726 87,727 80,051 62,099
4. Advances from customers 72,219 85,826 57,271 28,691 16,908
5. Taxes and other payables to the State Budget 17,036 16,989 17,711 20,426 12,269
6. Payables to employees 7,904 6,011 4,774 4,133 4,484
7. Short-term accrued expenses 5,552 11,307 16,082 18,581 21,090
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 0 191 200 338 362
11. Other short-term payables 17,833 16,975 9,223 6,812 6,088
12. Provision for short term payables 673 388 0 0 0
13. Bonus and welfare fund 7 7 5 5 5
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 2,623 906 1,433 1,227 0
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 72 72 0 0 0
6. Borrowings and long-term financial leased liabilities 1,716 0 598 449 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 835 835 835 779 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 176,242 178,519 180,639 73,513 81,227
I. ShareHolder's equity 176,242 178,519 180,639 73,513 81,227
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -16,045 -13,767 -11,647 -118,773 -111,060
- After tax undistributed profit accumulated to the end of prior period -28,135 -16,045 -13,767 -112,817 -118,633
- Profit after tax undistributed this period 12,090 2,277 2,120 -5,957 7,573
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 472,864 472,465 452,090 296,777 222,848