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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,021 53,567 70,184 52,144 51,623
I. Cash and cash equivalents 3,814 14,074 8,287 7,808 9,409
1. Cash 3,814 5,412 1,938 2,873 4,394
2. Cash equivalents 0 8,662 6,350 4,935 5,015
II. Short-term financial investments 1,933 1,321 4,572 509 801
1. Trading securities 1,951 2,224 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -17 -903 -1,252 -1,715 -1,423
3. Investments holding until maturity 0 0 3,600 0 0
III. Short-term receivables 28,022 33,636 44,859 36,259 34,629
1. Short-term receivables of customers 21,622 29,234 37,250 32,370 33,062
2. Prepayments to suppliers 4,525 1,527 5,034 1,922 1,382
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 2,009 3,010 3,751 3,455 1,805
7. Provision for doubtful short-term receivables -135 -135 -1,176 -1,487 -1,620
IV. Inventories 9,185 4,476 12,173 7,493 6,568
1. Inventories 9,185 4,476 12,173 7,493 6,568
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 67 60 294 75 216
1. Short-term prepaid expenses 67 20 109 75 166
2. Deductible VAT 0 40 146 0 0
3. Taxes and the State Receivables 0 0 39 0 50
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 9,563 9,775 10,181 9,611 9,031
I. Long-term receivables 0 2 243 243 777
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 2 243 243 777
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,857 8,942 9,675 8,703 7,714
1. Tangible fixed assets 6,857 8,942 9,675 8,703 7,714
- Cost 15,378 17,549 19,024 18,323 18,509
- Accumulated depreciation -8,521 -8,607 -9,349 -9,620 -10,795
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 1 35 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1 35 0 0 0
IV. Long-term financial investments 2,381 333 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 2,381 333 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 324 461 262 665 540
1. Long-term prepaid expenses 324 461 262 665 540
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 52,584 63,342 80,365 61,755 60,654
CAPITAL RESOURCES
A. LIABILITIES 37,018 49,986 70,929 51,851 50,671
I. Current liabilities 35,486 48,256 69,438 47,674 47,684
1. Borrowings and short-term financial leased liabilities 9,785 16,995 30,820 21,901 26,235
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,219 18,015 22,645 12,828 13,756
4. Advances from customers 7,938 2,877 3,202 3,454 39
5. Taxes and other payables to the State Budget 557 1,031 37 687 518
6. Payables to employees 5,491 4,099 4,124 6,395 2,959
7. Short-term accrued expenses 1,929 373 4,433 326 680
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 2,981 3,360 3,356 1,614 3,070
12. Provision for short term payables 426 341 41 0 0
13. Bonus and welfare fund 1,161 1,165 779 468 428
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 1,532 1,731 1,491 4,178 2,987
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 520 729 0 2,840 2,400
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 1,012 1,001 1,491 1,338 587
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 15,567 13,356 9,436 9,904 9,984
I. ShareHolder's equity 15,567 13,356 9,436 9,904 9,984
1. Owner's investment capital 10,280 10,280 10,280 10,280 10,280
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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 289 343 343 343 343
11. After tax undistributed profit 1,081 -1,184 -5,103 -4,636 -4,556
- After tax undistributed profit accumulated to the end of prior period 182 720 -1,184 -5,103 -4,636
- Profit after tax undistributed this period 898 -1,903 -3,919 468 80
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 52,584 63,342 80,365 61,755 60,654