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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 531,457 318,647 330,467 250,235 218,907
I. Cash and cash equivalents 27,475 6,614 2,267 1,700 15,250
1. Cash 2,475 1,614 2,267 1,700 3,250
2. Cash equivalents 25,000 5,000 0 0 12,000
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 116,334 115,921 136,726 85,877 83,118
1. Short-term receivables of customers 102,913 106,773 131,032 83,224 82,369
2. Prepayments to suppliers 0 0 1 0 0
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 13,422 9,147 5,692 2,653 749
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 386,392 196,042 191,435 162,615 120,302
1. Inventories 386,392 196,042 191,435 162,615 120,302
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,255 71 39 44 237
1. Short-term prepaid expenses 0 2 0 0 8
2. Deductible VAT 0 30 0 0 0
3. Taxes and the State Receivables 1,255 39 39 44 230
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 53,386 232,052 190,343 190,138 189,920
I. Long-term receivables 5,384 0 0 0 0
1. Long-term customer's receivables 5,384 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 6,475 6,262 6,049 5,836 5,623
1. Tangible fixed assets 6,475 6,262 6,049 5,836 5,623
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -6,029 -6,242 -6,455 -6,668 -6,881
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 41,483 225,777 184,294 184,294 184,294
1. Costs of long-term production, business in progress 41,483 225,777 184,294 184,294 184,294
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 44 12 0 8 2
1. Long-term prepaid expenses 44 12 0 8 2
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 584,843 550,699 520,810 440,373 408,827
CAPITAL RESOURCES
A. LIABILITIES 347,101 305,798 285,243 209,098 181,342
I. Current liabilities 268,797 292,190 149,595 130,794 103,038
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,982 179,785 54,214 84,087 87,618
4. Advances from customers 143,582 103,233 74,491 36,303 10,359
5. Taxes and other payables to the State Budget 1,365 1,628 4,866 493 2
6. Payables to employees 220 221 0 212 200
7. Short-term accrued expenses 50 50 50 50 65
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 4,954 5,447 13,801 7,711 3,456
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,644 1,826 2,174 1,937 1,338
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 78,303 13,607 135,648 78,304 78,304
1. Long-term payables to sellers 78,303 13,607 135,648 78,304 78,304
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 237,742 244,901 235,567 231,276 227,486
I. ShareHolder's equity 237,742 244,901 235,567 231,276 227,486
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
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 30,062 34,860 39,535 42,457 43,813
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 32,734 35,095 21,086 13,872 8,727
- After tax undistributed profit accumulated to the end of prior period 748 3,927 6,476 7,095 3,793
- Profit after tax undistributed this period 31,986 31,168 14,610 6,777 4,934
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 584,843 550,699 520,810 440,373 408,827