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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,130 67,781 72,747 62,063 69,879
I. Cash and cash equivalents 3,389 2,957 6,461 1,028 546
1. Cash 3,389 2,957 6,461 1,028 546
2. Cash equivalents 0 0 0 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 41,376 47,493 53,629 54,147 55,524
1. Short-term receivables of customers 40,767 46,755 51,810 52,958 55,471
2. Prepayments to suppliers 0 0 387 757 45
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 930 1,058 1,432 432 8
7. Provision for doubtful short-term receivables -320 -320 0 0 0
IV. Inventories 13,030 17,246 11,947 6,773 13,047
1. Inventories 13,030 17,246 11,947 6,773 13,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 334 87 710 115 762
1. Short-term prepaid expenses 128 87 62 115 413
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 206 0 648 0 349
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 11,263 9,295 6,266 3,904 3,825
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 11,256 9,282 6,248 3,871 3,323
1. Tangible fixed assets 11,256 9,282 6,248 3,871 3,323
- Cost 55,165 52,569 52,157 52,157 53,710
- Accumulated depreciation -43,909 -43,286 -45,909 -48,286 -50,387
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 1 1 0 0 480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1 1 0 0 480
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 6 13 18 33 23
1. Long-term prepaid expenses 6 13 18 33 23
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 69,392 77,077 79,013 65,968 73,704
CAPITAL RESOURCES
A. LIABILITIES 50,408 57,469 58,873 45,563 53,200
I. Current liabilities 47,145 56,017 58,873 45,552 52,657
1. Borrowings and short-term financial leased liabilities 10,944 9,623 13,222 7,398 17,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,400 37,342 31,356 24,167 21,211
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,102 322 1,022 1,351 1,084
6. Payables to employees 4,166 4,372 11,598 11,421 11,459
7. Short-term accrued expenses 40 46 48 39 42
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 83 204 131 216 143
11. Other short-term payables 2,470 3,883 1,050 505 644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 939 226 446 454 742
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 3,264 1,452 0 11 543
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 3,169 1,441 0 0 543
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 95 11 0 11 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 18,984 19,608 20,140 20,405 20,504
I. ShareHolder's equity 18,984 19,608 20,140 20,405 20,504
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
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 4,628 4,813 4,813 4,813 4,813
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 1,856 2,294 2,827 3,092 3,190
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,856 2,294 2,827 3,092 3,190
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 69,392 77,077 79,013 65,968 73,704