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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,740 46,179 42,953 39,708 41,366
I. Cash and cash equivalents 13,536 5,495 5,424 3,680 8,855
1. Cash 9,536 5,495 5,424 3,680 8,855
2. Cash equivalents 4,000 0 0 0 0
II. Short-term financial investments 13,500 15,500 15,500 15,500 10,500
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 13,500 15,500 15,500 15,500 10,500
III. Short-term receivables 12,695 24,217 18,715 17,740 21,446
1. Short-term receivables of customers 10,159 19,065 15,603 16,332 20,792
2. Prepayments to suppliers 456 941 356 36 8
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 2,080 4,210 2,756 1,372 645
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,970 929 3,298 2,788 565
1. Inventories 7,970 929 3,298 2,788 565
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39 39 15 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 39 39 15 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 9,296 8,166 7,064 4,763 2,961
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 8,694 6,924 6,208 4,486 2,874
1. Tangible fixed assets 8,694 6,924 6,208 4,486 2,874
- Cost 65,300 65,300 66,331 62,941 62,941
- Accumulated depreciation -56,606 -58,376 -60,124 -58,455 -60,067
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 128 129 129 129 48
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 128 129 129 129 48
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 475 1,113 728 149 39
1. Long-term prepaid expenses 475 1,113 728 149 39
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 57,037 54,345 50,017 44,471 44,326
CAPITAL RESOURCES
A. LIABILITIES 6,719 7,769 9,995 14,765 10,863
I. Current liabilities 6,719 7,769 9,995 14,765 10,863
1. Borrowings and short-term financial leased liabilities 0 0 2,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,145 3,664 3,652 11,034 4,883
4. Advances from customers 175 156 208 214 160
5. Taxes and other payables to the State Budget 307 1,360 1,144 754 1,802
6. Payables to employees 1,755 2,217 2,602 2,413 2,772
7. Short-term accrued expenses 0 0 2 0 907
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 211 245 261 225 214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 126 126 126 126 126
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 0 0 0 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 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 50,318 46,576 40,022 29,706 33,464
I. ShareHolder's equity 50,151 46,445 39,924 29,643 33,437
1. Owner's investment capital 54,249 54,249 54,249 54,249 54,249
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 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 -4,098 -7,804 -14,325 -24,606 -20,812
- After tax undistributed profit accumulated to the end of prior period 1,509 -4,098 -7,804 -14,325 -24,606
- Profit after tax undistributed this period -5,607 -3,706 -6,522 -10,281 3,794
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 167 131 98 63 27
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 167 131 98 63 0
3. Retrenchment provision fund 0 0 0 0 27
TOTAL CAPITAL RESOURCES 57,037 54,345 50,017 44,471 44,326