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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,444 216,793 198,672 130,606 125,432
I. Cash and cash equivalents 7,020 56,682 66,932 6,100 10,265
1. Cash 7,020 16,682 16,932 6,100 10,265
2. Cash equivalents 0 40,000 50,000 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 76,637 42,272 61,031 75,160 56,328
1. Short-term receivables of customers 67,373 38,083 60,512 71,003 48,578
2. Prepayments to suppliers 8,862 4,067 25 4,090 7,705
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 401 122 494 67 44
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 53,915 114,825 70,352 48,812 58,260
1. Inventories 53,915 114,825 70,352 48,812 58,260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,872 3,015 357 534 580
1. Short-term prepaid expenses 782 141 98 534 580
2. Deductible VAT 3,090 2,874 0 0 0
3. Taxes and the State Receivables 0 0 259 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 229,060 224,510 199,852 223,343 207,156
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 220,539 199,101 196,633 180,846 165,699
1. Tangible fixed assets 220,420 199,023 196,595 180,846 165,699
- Cost 268,933 269,474 289,860 289,860 290,343
- Accumulated depreciation -48,513 -70,451 -93,265 -109,015 -124,644
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 119 79 38 0 0
- Cost 203 203 203 203 203
- Accumulated depreciation -84 -124 -165 -203 -203
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 20,386 525 1,149 666
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20,386 525 1,149 666
IV. Long-term financial investments 0 0 0 38,000 38,000
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 38,000 38,000
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 8,521 5,023 2,695 3,348 2,790
1. Long-term prepaid expenses 8,521 5,023 2,695 3,348 2,790
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 370,504 441,303 398,524 353,949 332,588
CAPITAL RESOURCES
A. LIABILITIES 214,302 158,636 152,390 94,220 70,731
I. Current liabilities 112,195 86,529 107,127 85,982 70,731
1. Borrowings and short-term financial leased liabilities 98,735 81,336 77,442 69,921 49,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,805 353 4,332 6,390 1,331
4. Advances from customers 114 3,914 8,912 0 0
5. Taxes and other payables to the State Budget 2,799 209 742 3,822 947
6. Payables to employees 2,518 447 794 761 709
7. Short-term accrued expenses 223 271 223 89 51
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 0 0 14,681 5,000 17,736
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 102,107 72,107 45,263 8,237 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 72,107 0 0 0
6. Borrowings and long-term financial leased liabilities 102,107 0 45,263 8,237 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 156,202 282,667 246,134 259,729 261,857
I. ShareHolder's equity 156,202 282,667 246,134 259,729 261,857
1. Owner's investment capital 129,000 276,059 276,059 276,059 276,059
2. Share capital surplus 0 -157 -157 -157 -157
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 0 0 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 27,202 6,765 -29,768 -16,173 -14,046
- After tax undistributed profit accumulated to the end of prior period 15,515 9,143 6,765 -29,768 -16,173
- Profit after tax undistributed this period 11,687 -2,378 -36,533 13,595 2,128
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 370,504 441,303 398,524 353,949 332,588