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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 134,573 85,474 122,058 96,599 83,648
I. Cash and cash equivalents 8,292 7,763 2,954 3,868 3,846
1. Cash 8,292 3,763 2,954 3,868 3,846
2. Cash equivalents 0 4,000 0 0 0
II. Short-term financial investments 144 144 144 90 142
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities 0 0 0 -54 -2
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 60,176 12,424 43,851 36,056 43,530
1. Short-term receivables of customers 58,139 9,910 39,525 33,720 38,503
2. Prepayments to suppliers 186 474 840 242 3,907
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 1,857 2,040 3,486 2,687 1,714
7. Provision for doubtful short-term receivables -6 0 0 -593 -593
IV. Inventories 63,350 62,346 71,977 55,159 34,534
1. Inventories 63,599 62,599 72,116 55,299 34,674
2. Provision for decline in value of inventories -248 -253 -140 -140 -140
V. Other current assets 2,611 2,796 3,132 1,426 1,596
1. Short-term prepaid expenses 396 264 175 259 203
2. Deductible VAT 1,699 2,021 2,446 655 881
3. Taxes and the State Receivables 516 512 512 512 512
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 17,262 15,373 21,605 22,334 24,747
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,739 13,210 20,697 21,894 20,195
1. Tangible fixed assets 13,466 10,957 18,464 19,681 17,997
- Cost 84,991 84,523 94,250 97,798 97,565
- Accumulated depreciation -71,525 -73,567 -75,786 -78,117 -79,569
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 2,274 2,253 2,233 2,213 2,198
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -152 -172 -192 -213 -227
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 1,637 0 0 1,809
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,637 0 0 1,809
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 1,523 525 908 440 2,743
1. Long-term prepaid expenses 1,523 525 908 440 2,743
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 151,835 100,847 143,663 118,933 108,395
CAPITAL RESOURCES
A. LIABILITIES 84,473 42,723 84,053 54,774 53,719
I. Current liabilities 84,473 42,723 84,053 54,774 53,719
1. Borrowings and short-term financial leased liabilities 40,623 20,662 26,855 28,708 37,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,346 14,543 47,044 14,906 9,107
4. Advances from customers 2,993 5,332 7,969 7,835 5,969
5. Taxes and other payables to the State Budget 0 0 0 0 910
6. Payables to employees 2,054 939 634 1,027 252
7. Short-term accrued expenses 1,429 1,221 1,547 966 0
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 26 26 5 5 2
12. Provision for short term payables 0 0 0 1,327 0
13. Bonus and welfare fund 1 1 1 1 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 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 67,362 58,124 59,610 64,159 54,676
I. ShareHolder's equity 67,362 58,124 59,610 64,159 54,676
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,578 15,578 19,402 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 3,824 3,824 0 0 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 -11,010 -20,248 -18,762 -14,212 -23,696
- After tax undistributed profit accumulated to the end of prior period -7,505 -11,010 -20,248 -18,762 -14,212
- Profit after tax undistributed this period -3,505 -9,238 1,486 4,549 -9,484
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 151,835 100,847 143,663 118,933 108,395