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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,812 9,067 7,907 5,357 9,968
I. Cash and cash equivalents 3,282 876 170 1,129 4,474
1. Cash 762 876 170 1,129 974
2. Cash equivalents 2,520 0 0 0 3,500
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 2,058 2,384 3,414 217 247
1. Short-term receivables of customers 0 168 1,186 114 126
2. Prepayments to suppliers 95 229 125 0 19
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 1,963 1,986 2,103 102 101
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,457 5,801 4,310 4,002 5,223
1. Inventories 4,457 5,801 4,310 4,002 5,223
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15 6 13 9 24
1. Short-term prepaid expenses 15 6 6 9 24
2. Deductible VAT 0 0 8 0 0
3. Taxes and the State Receivables 0 0 0 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 9,348 10,585 16,042 24,125 31,697
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 8,830 8,820 9,301 8,709 10,304
1. Tangible fixed assets 8,830 8,820 9,301 8,709 10,304
- Cost 19,988 21,006 22,691 23,229 26,275
- Accumulated depreciation -11,158 -12,186 -13,390 -14,520 -15,971
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 0 1,260 6,478 14,084 20,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,260 6,478 14,084 20,319
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 518 505 263 1,333 1,074
1. Long-term prepaid expenses 518 505 263 1,333 1,074
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 19,160 19,652 23,949 29,482 41,665
CAPITAL RESOURCES
A. LIABILITIES 1,297 960 6,438 7,452 10,564
I. Current liabilities 797 960 6,438 4,702 8,014
1. Borrowings and short-term financial leased liabilities 1 1 1,810 200 5,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58 517 1,077 2,000 1,848
4. Advances from customers 167 0 132 51 0
5. Taxes and other payables to the State Budget 6 19 508 1,121 97
6. Payables to employees 521 220 466 970 267
7. Short-term accrued expenses 8 8 74 75 73
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 33 43 2,114 120 13
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 151 258 165 515
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 500 0 0 2,750 2,550
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 500 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 2,750 2,550
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 17,862 18,692 17,511 22,030 31,101
I. ShareHolder's equity 17,862 18,716 17,527 22,229 31,284
1. Owner's investment capital 16,137 16,137 16,137 16,137 16,137
2. Share capital surplus 0 0 0 0 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 0 0 0 0 5,181
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 1,726 2,579 1,390 6,092 9,966
- After tax undistributed profit accumulated to the end of prior period 64 1,346 0 1,040 0
- Profit after tax undistributed this period 1,662 1,233 1,390 5,052 9,966
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 -24 -16 -199 -182
1. Funding resources 0 -24 -16 -199 -182
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,160 19,652 23,949 29,482 41,665