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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,961 49,819 44,515 41,436 35,287
I. Cash and cash equivalents 2,786 32,483 1,054 1,958 805
1. Cash 2,786 32,483 1,054 1,958 805
2. Cash equivalents 0 0 0 0 0
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 12,139 11,761 37,541 29,215 21,800
1. Short-term receivables of customers 5,575 7,136 8,521 12,425 19,411
2. Prepayments to suppliers 1,478 1,605 14,326 8,873 388
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 6,684 4,832 16,505 9,728 2,001
7. Provision for doubtful short-term receivables -1,597 -1,811 -1,811 -1,811 0
IV. Inventories 6,016 5,460 5,880 6,054 5,439
1. Inventories 6,149 5,559 5,977 6,089 5,474
2. Provision for decline in value of inventories -133 -99 -97 -35 -35
V. Other current assets 20 115 40 4,208 7,243
1. Short-term prepaid expenses 20 3 2 11 16
2. Deductible VAT 0 111 38 4,147 7,203
3. Taxes and the State Receivables 0 0 0 50 24
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 2,691 2,672 7,440 67,635 116,644
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 2,157 1,961 1,285 1,080 876
1. Tangible fixed assets 1,532 1,389 748 579 411
- Cost 8,317 8,317 3,103 3,103 3,103
- Accumulated depreciation -6,785 -6,928 -2,355 -2,524 -2,692
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 625 573 537 501 465
- Cost 1,232 1,232 1,133 1,133 1,133
- Accumulated depreciation -607 -660 -596 -632 -668
III. Real Estate Investments 0 0 0 0 115,360
- Cost 0 0 0 0 120,208
- Accumulated depreciation 0 0 0 0 -4,848
IV. Long-term assets in progress 436 666 5,763 66,377 381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 436 666 5,763 66,377 381
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 98 45 393 178 27
1. Long-term prepaid expenses 98 45 393 178 27
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 23,652 52,491 51,956 109,071 151,931
CAPITAL RESOURCES
A. LIABILITIES 8,129 6,885 6,039 63,108 105,614
I. Current liabilities 8,054 6,810 6,039 31,592 32,354
1. Borrowings and short-term financial leased liabilities 622 0 0 0 453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,057 3,776 4,608 25,992 27,010
4. Advances from customers 716 0 0 4,352 0
5. Taxes and other payables to the State Budget 766 470 166 25 162
6. Payables to employees 385 1,669 484 455 711
7. Short-term accrued expenses 127 136 57 104 1,430
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 2,215
11. Other short-term payables 1,382 759 724 664 373
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 75 75 0 31,515 73,260
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 75 75 0 0 3,884
6. Borrowings and long-term financial leased liabilities 0 0 0 31,515 69,376
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 15,523 45,606 45,917 45,963 46,317
I. ShareHolder's equity 15,523 45,606 45,917 45,963 46,317
1. Owner's investment capital 20,612 50,612 50,612 50,612 50,612
2. Share capital surplus 49 49 49 49 49
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 -5,138 -5,055 -4,745 -4,698 -4,344
- After tax undistributed profit accumulated to the end of prior period -6,996 -5,138 -5,055 -4,745 -4,698
- Profit after tax undistributed this period 1,858 83 311 46 354
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 23,652 52,491 51,956 109,071 151,931