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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,673 77,967 68,188 72,178 115,239
I. Cash and cash equivalents 14,278 15,668 8,474 10,748 7,790
1. Cash 11,278 4,668 5,474 10,748 6,778
2. Cash equivalents 3,000 11,000 3,000 0 1,012
II. Short-term financial investments 1,800 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 1,800 0 0 0 0
III. Short-term receivables 56,786 36,767 33,237 22,707 13,789
1. Short-term receivables of customers 48,924 34,010 25,590 23,221 14,734
2. Prepayments to suppliers 6,395 0 6,439 43 0
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 2,000 0 0 0
6. Other short-term receivables 2,876 2,616 2,737 995 650
7. Provision for doubtful short-term receivables -1,408 -1,859 -1,529 -1,552 -1,595
IV. Inventories 36,159 24,873 25,917 38,158 92,540
1. Inventories 39,278 28,131 29,896 40,624 106,825
2. Provision for decline in value of inventories -3,119 -3,258 -3,979 -2,466 -14,285
V. Other current assets 1,650 658 559 564 1,120
1. Short-term prepaid expenses 905 658 559 564 435
2. Deductible VAT 744 0 0 0 85
3. Taxes and the State Receivables 0 0 0 0 600
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 31,494 30,929 29,698 29,133 28,179
I. Long-term receivables 14,820 14,820 14,820 14,896 14,815
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 14,820 14,820 14,820 14,896 14,815
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,008 3,003 2,225 1,478 1,076
1. Tangible fixed assets 3,008 3,003 2,225 1,478 1,076
- Cost 6,742 7,569 7,605 7,644 6,741
- Accumulated depreciation -3,734 -4,566 -5,380 -6,166 -5,665
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 28 28 28 28 43
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28 28 28 28 43
IV. Long-term financial investments 3,329 3,329 3,329 3,329 3,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
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 10,309 9,749 9,296 9,402 8,916
1. Long-term prepaid expenses 10,309 9,749 9,296 9,402 8,916
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 142,167 108,896 97,886 101,311 143,417
CAPITAL RESOURCES
A. LIABILITIES 68,103 31,998 19,352 21,609 66,302
I. Current liabilities 68,103 31,998 19,352 21,609 66,302
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,410 12,316 6,923 13,355 60,878
4. Advances from customers 9,245 743 374 291 54
5. Taxes and other payables to the State Budget 2,292 3,588 3,661 2,498 0
6. Payables to employees 3,266 4,640 300 684 1,904
7. Short-term accrued expenses 3,532 4,365 1,867 261 224
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 4,686 2,285 1,611 710 244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,673 4,061 4,616 3,810 2,997
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 0 0 0 0 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 0 0 0 0 0
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 74,064 76,898 78,535 79,702 77,116
I. ShareHolder's equity 74,064 76,898 78,535 79,702 77,116
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
2. Share capital surplus 0 0 59 59 59
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -200 -200 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 25,390 28,202 28,202 29,580 30,747
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 4,824 4,846 6,223 6,013 2,259
- After tax undistributed profit accumulated to the end of prior period 0 0 22 0 0
- Profit after tax undistributed this period 4,824 4,846 6,201 6,013 2,259
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 142,167 108,896 97,886 101,311 143,417