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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,000 55,574 38,133 37,766 34,306
I. Cash and cash equivalents 5,535 1,107 2,354 3,074 1,009
1. Cash 5,535 1,107 954 1,474 359
2. Cash equivalents 0 0 1,400 1,600 650
II. Short-term financial investments 4,499 0 2,800 3,150 3,500
1. Trading securities 4,499 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 2,800 3,150 3,500
III. Short-term receivables 36,053 40,542 19,929 18,524 16,731
1. Short-term receivables of customers 23,626 40,310 22,583 21,024 19,118
2. Prepayments to suppliers 6,097 6,708 6,304 6,329 6,304
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 0 414 164 164 0
6. Other short-term receivables 8,776 11,482 9,251 9,379 9,681
7. Provision for doubtful short-term receivables -2,446 -18,372 -18,372 -18,372 -18,372
IV. Inventories 45,593 13,897 12,978 12,985 12,985
1. Inventories 45,593 13,897 12,978 12,985 12,985
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,320 29 70 34 82
1. Short-term prepaid expenses 5 0 10 6 4
2. Deductible VAT 4,315 28 20 6 0
3. Taxes and the State Receivables 0 1 41 22 78
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 10,103 10,546 17,159 16,289 15,638
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 6,732 8,613 7,745 6,897 6,256
1. Tangible fixed assets 3,607 5,487 4,620 3,771 3,131
- Cost 9,719 12,486 12,486 12,486 12,486
- Accumulated depreciation -6,112 -6,998 -7,866 -8,714 -9,355
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 3,125 3,125 3,125 3,125 3,125
- Cost 3,125 3,125 3,125 3,125 3,125
- 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 3,330 357 357 357 357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,330 357 357 357 357
IV. Long-term financial investments 25 1,525 9,025 9,025 9,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 30 30 30
3. Other investments in equity instruments 30 1,530 9,000 9,000 9,000
4. Provision for diminution in value of financial long-term investments -5 -5 -5 -5 -5
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16 51 31 10 0
1. Long-term prepaid expenses 16 51 31 10 0
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 106,103 66,120 55,291 54,055 49,945
CAPITAL RESOURCES
A. LIABILITIES 82,471 59,345 51,696 51,832 49,337
I. Current liabilities 81,971 58,725 51,076 51,212 48,717
1. Borrowings and short-term financial leased liabilities 24,775 5,380 1,050 1,050 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,947 11,111 10,078 10,047 8,372
4. Advances from customers 24,607 12,814 11,147 11,147 11,147
5. Taxes and other payables to the State Budget 365 12 6 1 2
6. Payables to employees 941 738 796 788 788
7. Short-term accrued expenses 502 11,713 11,145 11,145 10,974
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 0 270 0 0 0
11. Other short-term payables 2,755 16,404 16,572 16,752 16,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 80 282 282 282 282
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 500 620 620 620 620
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 0 120 120 120 120
6. Borrowings and long-term financial leased liabilities 500 500 500 500 500
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 23,632 6,775 3,595 2,223 608
I. ShareHolder's equity 23,632 6,775 3,595 2,223 608
1. Owner's investment capital 21,589 21,589 21,589 21,589 21,589
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 -475 -475 -475 -475 -475
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 739 793 793 793 793
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 1,780 -15,131 -18,311 -19,683 -21,298
- After tax undistributed profit accumulated to the end of prior period 232 1,495 -15,131 -18,311 -19,683
- Profit after tax undistributed this period 1,547 -16,626 -3,179 -1,372 -1,616
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 106,103 66,120 55,291 54,055 49,945