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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 196,931 126,053 106,441 75,501 83,573
I. Cash and cash equivalents 9,075 9,591 8,490 5,422 13,368
1. Cash 3,429 4,496 3,320 5,422 13,368
2. Cash equivalents 5,647 5,095 5,170 0 0
II. Short-term financial investments 1,887 403 264 0 44,967
1. Trading securities 0 1,480 1,480 0 44,967
2. Provision for diminution in value of trading securities 0 -1,077 -1,216 0 0
3. Investments holding until maturity 1,887 0 0 0 0
III. Short-term receivables 128,562 62,601 70,189 64,776 18,149
1. Short-term receivables of customers 116,462 42,684 55,053 54,004 24,997
2. Prepayments to suppliers 11,719 19,257 14,090 11,504 431
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 0 469
6. Other short-term receivables 381 1,006 2,258 1,166 1,224
7. Provision for doubtful short-term receivables 0 -346 -1,212 -1,899 -8,972
IV. Inventories 55,836 52,767 27,144 5,120 0
1. Inventories 56,029 53,134 30,362 6,370 0
2. Provision for decline in value of inventories -193 -367 -3,218 -1,250 0
V. Other current assets 1,570 692 354 183 7,089
1. Short-term prepaid expenses 1,570 692 354 183 184
2. Deductible VAT 0 0 0 0 905
3. Taxes and the State Receivables 0 0 0 0 6,000
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 56,392 57,141 51,618 42,148 71,931
I. Long-term receivables 1,031 1,243 553 380 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 1,031 1,243 553 380 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,739 55,189 50,438 41,265 64,992
1. Tangible fixed assets 48,727 47,107 43,938 36,768 31,816
- Cost 110,833 83,486 81,491 69,387 48,386
- Accumulated depreciation -62,106 -36,379 -37,553 -32,618 -16,570
2. Fixed assets of financial leasing 0 4,284 2,871 1,012 0
- Cost 0 5,653 5,653 3,985 0
- Accumulated depreciation 0 -1,369 -2,783 -2,973 0
3. Intangible fixed assets 4,012 3,798 3,629 3,485 33,176
- Cost 6,258 6,258 6,258 6,258 36,058
- Accumulated depreciation -2,246 -2,460 -2,629 -2,773 -2,881
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 1,303 270 0 46 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,303 270 0 46 0
IV. Long-term financial investments 0 0 0 0 6,750
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 6,750
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 1,318 440 628 456 188
1. Long-term prepaid expenses 1,318 440 628 456 188
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 253,323 183,194 158,059 117,648 155,504
CAPITAL RESOURCES
A. LIABILITIES 182,416 111,727 89,894 48,288 98,949
I. Current liabilities 165,942 94,194 76,475 41,909 94,533
1. Borrowings and short-term financial leased liabilities 37,834 63,605 54,144 24,500 10,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,407 18,875 10,849 8,730 25,255
4. Advances from customers 3,882 702 2,353 1,387 52,252
5. Taxes and other payables to the State Budget 2,713 4,879 5,032 3,515 266
6. Payables to employees 3,330 981 510 216 156
7. Short-term accrued expenses 62 191 71 33 12
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 2,612 3,186 1,726 1,749 4,249
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,103 1,776 1,790 1,779 1,776
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 16,474 17,534 13,419 6,379 4,416
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 16,412 13,788 10,905 5,117 4,405
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 62 3,746 2,514 1,262 11
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 70,906 71,467 68,165 69,360 56,555
I. ShareHolder's equity 70,906 71,467 68,165 69,360 56,555
1. Owner's investment capital 54,674 54,674 54,674 54,674 65,607
2. Share capital surplus 3,816 3,816 3,816 3,816 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 6,929 6,929 6,929 6,929 0
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 5,487 6,047 2,745 3,941 -9,052
- After tax undistributed profit accumulated to the end of prior period 3,276 5,487 6,047 2,745 1,019
- Profit after tax undistributed this period 2,211 560 -3,302 1,195 -10,071
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 253,323 183,194 158,059 117,648 155,504