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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 547,511 353,076 412,180 357,134 410,205
I. Cash and cash equivalents 14,103 32,613 122,727 41,072 111,031
1. Cash 14,103 2,613 3,227 16,072 51,031
2. Cash equivalents 0 30,000 119,500 25,000 60,000
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 79,798 59,251 122,042 162,079 79,295
1. Short-term receivables of customers 81,994 61,224 123,324 164,142 81,536
2. Prepayments to suppliers 313 205 155 74 122
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 342 572 1,313 610 384
7. Provision for doubtful short-term receivables -2,851 -2,750 -2,750 -2,747 -2,747
IV. Inventories 423,314 254,412 164,345 148,176 189,684
1. Inventories 423,314 255,010 164,705 148,727 190,218
2. Provision for decline in value of inventories 0 -598 -359 -551 -533
V. Other current assets 30,297 6,800 3,066 5,807 30,194
1. Short-term prepaid expenses 5,847 4,743 3,066 1,285 1,929
2. Deductible VAT 24,450 1,119 0 4,522 26,671
3. Taxes and the State Receivables 0 938 0 0 1,594
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 19,995 15,922 11,243 6,312 5,581
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 19,255 15,125 8,648 4,384 3,173
1. Tangible fixed assets 18,962 14,932 8,555 4,384 3,173
- Cost 310,082 311,646 310,673 310,673 310,996
- Accumulated depreciation -291,121 -296,714 -302,118 -306,289 -307,823
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 293 193 93 0 0
- Cost 300 300 300 300 300
- Accumulated depreciation -7 -107 -207 -300 -300
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 703 783 783 1,128 783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 703 783 783 1,128 783
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 37 13 1,812 800 1,625
1. Long-term prepaid expenses 37 13 1,812 800 1,625
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 567,506 368,997 423,424 363,445 415,786
CAPITAL RESOURCES
A. LIABILITIES 270,070 77,869 123,687 150,767 195,854
I. Current liabilities 219,022 26,821 72,639 99,719 144,806
1. Borrowings and short-term financial leased liabilities 108,376 0 0 0 47,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,615 3,120 43,366 70,295 45,659
4. Advances from customers 14 14 14 14 0
5. Taxes and other payables to the State Budget 1,749 229 3,253 202 196
6. Payables to employees 33,831 17,305 21,265 22,952 30,866
7. Short-term accrued expenses 9,810 3,937 3,690 4,383 12,803
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 925 878 808 1,362 856
12. Provision for short term payables 15,000 0 0 0 7,165
13. Bonus and welfare fund 701 1,338 244 511 262
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
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 297,436 291,128 299,736 212,679 219,932
I. ShareHolder's equity 297,436 291,128 299,736 212,679 219,932
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 19,752 26,752 26,752 26,752 26,752
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 137,722 124,413 133,022 45,964 53,217
- After tax undistributed profit accumulated to the end of prior period 92,945 125,384 124,413 45,444 46,305
- Profit after tax undistributed this period 44,777 -970 8,609 520 6,912
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 567,506 368,997 423,424 363,445 415,786