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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,842 47,439 54,208 78,510 53,243
I. Cash and cash equivalents 588 2,954 6,162 3,095 4,644
1. Cash 588 2,954 6,162 3,095 4,644
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1 1
III. Short-term receivables 15,507 42,653 45,393 71,544 46,576
1. Short-term receivables of customers 44,787 70,620 66,893 96,821 72,008
2. Prepayments to suppliers 3,737 4,412 12,238 9,012 12,509
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 6,081 6,534 5,276 4,726 4,733
7. Provision for doubtful short-term receivables -39,098 -38,914 -39,014 -39,014 -42,675
IV. Inventories 804 1,273 2,016 2,821 1,412
1. Inventories 804 1,273 2,016 2,821 1,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,942 558 636 1,048 611
1. Short-term prepaid expenses 1,478 400 478 890 309
2. Deductible VAT 464 158 158 158 158
3. Taxes and the State Receivables 0 0 0 0 145
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 86,550 83,971 71,210 62,812 52,509
I. Long-term receivables 4,476 4,742 1,004 780 484
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 3,690 3,690 0 0 0
5. Other long-term receivables 786 1,052 1,004 780 484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,647 29,364 32,918 28,951 24,824
1. Tangible fixed assets 27,370 23,768 27,681 24,074 21,947
- Cost 68,012 66,586 73,388 73,626 76,435
- Accumulated depreciation -40,642 -42,819 -45,707 -49,552 -54,488
2. Fixed assets of financial leasing 0 2,419 2,160 1,901 0
- Cost 0 2,592 2,592 2,592 0
- Accumulated depreciation 0 -173 -432 -691 0
3. Intangible fixed assets 3,277 3,177 3,077 2,977 2,877
- Cost 4,668 4,668 4,668 4,668 4,668
- Accumulated depreciation -1,391 -1,491 -1,592 -1,692 -1,792
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 4,263 7,126 424 1,024 919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,263 7,126 424 1,024 919
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 47,163 42,739 36,864 32,057 26,283
1. Long-term prepaid expenses 47,163 42,739 36,864 32,057 26,283
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 105,392 131,410 125,418 141,322 105,753
CAPITAL RESOURCES
A. LIABILITIES 84,231 112,283 105,738 128,043 118,621
I. Current liabilities 61,907 91,714 53,434 84,195 74,773
1. Borrowings and short-term financial leased liabilities 38,588 60,531 22,753 20,818 20,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,971 20,157 12,487 48,824 33,720
4. Advances from customers 815 160 3,741 3,558 2,105
5. Taxes and other payables to the State Budget 1,183 3,341 5,084 2,038 1,719
6. Payables to employees 1,000 1,383 2,210 1,683 2,269
7. Short-term accrued expenses 24 347 131 75 89
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 2,327 5,795 7,028 7,199 14,521
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 22,323 20,569 52,304 43,848 43,848
1. Long-term payables to sellers 2,013 732 732 732 732
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 12,148 10,864 8,357 4,287 4,294
6. Borrowings and long-term financial leased liabilities 8,000 8,871 43,190 38,823 38,823
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 128 49 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 34 53 25 6 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 21,161 19,127 19,680 13,279 -12,869
I. ShareHolder's equity 21,161 19,127 19,680 13,279 -12,869
1. Owner's investment capital 96,000 96,000 96,000 96,000 96,000
2. Share capital surplus 35,149 35,149 35,149 35,149 35,149
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 2,823 2,823 2,823 2,823 2,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 586 586 586 586 586
11. After tax undistributed profit -113,397 -115,431 -114,878 -121,279 -147,427
- After tax undistributed profit accumulated to the end of prior period -115,975 -115,402 -115,431 -114,878 -121,279
- Profit after tax undistributed this period 2,578 -29 553 -6,401 -26,147
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 105,392 131,410 125,418 141,322 105,753