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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,651 15,908 26,147 28,816 16,694
I. Cash and cash equivalents 702 1,057 7,284 2,869 4,365
1. Cash 702 1,057 7,284 2,869 4,365
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,379 0 0 0 0
1. Trading securities 3,561 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,818 0 0 0 0
III. Short-term receivables 4,289 1,265 10,863 1,166
1. Short-term receivables of customers 0 0 0 0
2. Prepayments to suppliers 999 831 1,587 942
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,289 434 9,277 224
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 9,831 8,735 10,450 10,648 7,491
1. Inventories 9,831 8,735 10,450 10,648 7,491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 739 1,828 7,148 4,436 3,672
1. Short-term prepaid expenses 450 509 526 556 556
2. Deductible VAT 283 1,314 6,617 3,874 3,111
3. Taxes and the State Receivables 5 5 5 5 5
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 336,633 319,435 289,518 262,017 236,300
I. Long-term receivables 77 77 77 77 77
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 77 77 77 77 77
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 335,256 309,387 283,517 257,576 231,706
1. Tangible fixed assets 335,256 309,387 283,517 257,576 231,706
- Cost 562,316 562,316 562,316 562,316 562,316
- Accumulated depreciation -227,060 -252,930 -278,800 -304,741 -330,610
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 1,300 9,972 5,925 4,364 4,517
1. Long-term prepaid expenses 1,300 9,972 5,925 4,364 4,517
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 354,283 335,344 315,664 290,833 252,994
CAPITAL RESOURCES
A. LIABILITIES 301,418 331,475 325,585 351,480 347,130
I. Current liabilities 46,390 35,061 20,261 50,806 25,736
1. Borrowings and short-term financial leased liabilities 19,485 2,879 1,710 25,551 10,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,233 26,347 9,690 12,674 8,386
4. Advances from customers 0 2,515 2,593 3,795 2,736
5. Taxes and other payables to the State Budget 0 0 258 2 3
6. Payables to employees 220 130 520 286 359
7. Short-term accrued expenses 9,951 2,373 4,921 7,270 2,118
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 1,495 812 563 1,223 1,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 255,029 296,415 305,324 300,674 321,395
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,812 25,793 31,758 40,106 51,084
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 246,217 270,622 273,566 260,568 270,310
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 52,865 3,868 -9,920 -60,647 -94,136
I. ShareHolder's equity 52,865 3,868 -9,920 -60,647 -94,136
1. Owner's investment capital 150,762 150,762 150,762 150,762 150,762
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 905 905 905 905 905
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 -98,802 -147,798 -161,587 -212,314 -245,803
- After tax undistributed profit accumulated to the end of prior period -79,863 -99,326 -148,367 -162,166 -212,913
- Profit after tax undistributed this period -18,939 -48,472 -13,220 -50,148 -32,890
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 354,283 335,344 315,664 290,833 252,994