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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,642 5,214 7,155 6,131 6,968
I. Cash and cash equivalents 630 2,157 2,089 2,610 3,787
1. Cash 630 2,157 2,089 2,610 3,787
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 2,346 1,496 3,467 1,965 1,456
1. Short-term receivables of customers 476 228 2,247 477 251
2. Prepayments to suppliers 95 5 135 179 30
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 1,923 1,458 1,290 1,514 1,354
7. Provision for doubtful short-term receivables -147 -195 -205 -205 -180
IV. Inventories 204 149 126 114 143
1. Inventories 204 149 126 114 143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,462 1,411 1,473 1,443 1,582
1. Short-term prepaid expenses 0 0 109 181 144
2. Deductible VAT 1,462 1,411 1,365 1,261 1,438
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 9,965 6,238 4,618 5,091 8,222
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 4,668 3,074 2,394 2,149 5,361
1. Tangible fixed assets 4,573 3,057 2,387 2,149 5,361
- Cost 6,517 5,056 4,208 4,171 7,869
- Accumulated depreciation -1,945 -1,999 -1,821 -2,022 -2,508
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 95 18 7 0 0
- Cost 106 76 64 63 65
- Accumulated depreciation -11 -58 -58 -63 -65
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 5,297 3,164 2,224 2,942 2,860
1. Long-term prepaid expenses 5,297 3,164 2,224 2,942 2,860
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 14,608 11,452 11,774 11,223 15,190
CAPITAL RESOURCES
A. LIABILITIES 14,644 11,324 11,258 8,041 9,566
I. Current liabilities 13,666 10,818 11,162 8,041 9,566
1. Borrowings and short-term financial leased liabilities 391 0 165 95 800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,606 9,614 9,472 6,300 6,336
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 122 202 295 490 630
6. Payables to employees 0 904 1,129 1,044 1,435
7. Short-term accrued expenses 0 0 0 0 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 3,544 96 98 110 363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 978 506 96 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 978 506 96 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 -36 128 516 3,181 5,623
I. ShareHolder's equity -36 128 516 3,181 5,623
1. Owner's investment capital 13,000 13,000 13,000 13,000 13,000
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 -260 -260 -260 -260 -260
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,846 -3,358 -3,921 -3,558 -3,388
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 -10,930 -9,254 -8,303 -6,001 -3,729
- After tax undistributed profit accumulated to the end of prior period -10,573 -10,930 -9,254 -8,303 -6,001
- Profit after tax undistributed this period -358 1,676 951 2,302 2,272
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 14,608 11,452 11,774 11,223 15,190