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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 515,725 314,184 244,345 294,871 165,453
I. Cash and cash equivalents 20,763 19,155 18,369 28,035 90,677
1. Cash 20,763 19,155 18,369 28,035 4,677
2. Cash equivalents 0 0 0 0 86,000
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 123,234 97,350 55,223 63,446 5,475
1. Short-term receivables of customers 117,813 96,181 54,106 63,153 4,573
2. Prepayments to suppliers 3,589 1,089 925 181 580
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 1,867 110 192 112 322
7. Provision for doubtful short-term receivables -35 -30 0 0 0
IV. Inventories 353,554 195,727 168,211 194,766 66,446
1. Inventories 353,554 195,727 168,211 194,766 70,937
2. Provision for decline in value of inventories 0 0 0 0 -4,492
V. Other current assets 18,174 1,952 2,541 8,624 2,855
1. Short-term prepaid expenses 3,492 1,952 2,541 1,451 2,504
2. Deductible VAT 14,682 0 0 6,822 0
3. Taxes and the State Receivables 0 0 0 351 351
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 63,251 57,259 38,305 25,094 16,354
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 51,385 42,232 28,066 17,145 11,839
1. Tangible fixed assets 51,385 42,232 28,066 17,145 11,839
- Cost 394,355 397,612 392,820 392,820 380,092
- Accumulated depreciation -342,971 -355,380 -364,754 -375,675 -368,253
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 4,194 576 576 576 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,194 576 576 576 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 7,672 14,451 9,663 7,374 4,515
1. Long-term prepaid expenses 7,672 14,451 9,663 7,374 4,515
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 578,976 371,443 282,650 319,965 181,807
CAPITAL RESOURCES
A. LIABILITIES 338,496 186,540 90,456 127,609 4,354
I. Current liabilities 338,496 186,540 90,456 127,609 4,354
1. Borrowings and short-term financial leased liabilities 242,333 152,333 49,286 60,434 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,435 3,087 5,972 47,037 50
4. Advances from customers 1,822 0 4,345 0 50
5. Taxes and other payables to the State Budget 2,150 6,882 2,685 0 1,192
6. Payables to employees 21,779 17,031 17,212 10,631 1,541
7. Short-term accrued expenses 5,037 4,561 4,941 7,874 103
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 1,863 1,979 1,314 1,474 1,365
12. Provision for short term payables 0 0 4,702 0 0
13. Bonus and welfare fund 15,075 667 0 160 53
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 240,481 184,903 192,194 192,356 177,453
I. ShareHolder's equity 240,481 184,903 192,194 192,356 177,453
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 53,166 -2,411 4,880 5,042 -9,861
- After tax undistributed profit accumulated to the end of prior period 16,783 3,489 -2,411 4,005 4,939
- Profit after tax undistributed this period 36,384 -5,900 7,291 1,037 -14,800
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 578,976 371,443 282,650 319,965 181,807