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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,838 26,441 19,023 12,999 16,305
I. Cash and cash equivalents 441 1,178 984 570 646
1. Cash 441 1,178 984 570 646
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,507 5,600 3,100 4,200 11,400
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 12,507 5,600 3,100 4,200 11,400
III. Short-term receivables 1,900 834 2,050 673 724
1. Short-term receivables of customers 3,099 2,226 3,467 2,203 1,981
2. Prepayments to suppliers 116 119 148 174 113
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 497 245 385 245 454
7. Provision for doubtful short-term receivables -1,812 -1,757 -1,950 -1,949 -1,824
IV. Inventories 19,887 18,815 12,886 7,553 3,316
1. Inventories 25,031 23,135 18,414 10,359 3,681
2. Provision for decline in value of inventories -5,144 -4,320 -5,528 -2,806 -365
V. Other current assets 103 14 3 3 219
1. Short-term prepaid expenses 5 4 3 3 2
2. Deductible VAT 98 10 0 0 217
3. Taxes and the State Receivables 0 0 0 0 0
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 7,455 5,744 4,196 3,015 524
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 7,267 5,580 4,069 2,912 520
1. Tangible fixed assets 7,267 5,580 4,069 2,912 520
- Cost 71,980 71,980 71,980 71,900 47,076
- Accumulated depreciation -64,713 -66,400 -67,911 -68,988 -46,557
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 188 164 126 103 4
1. Long-term prepaid expenses 188 164 126 103 4
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 42,293 32,185 23,218 16,014 16,829
CAPITAL RESOURCES
A. LIABILITIES 9,983 7,177 6,571 4,419 4,505
I. Current liabilities 9,983 7,177 6,571 4,419 4,446
1. Borrowings and short-term financial leased liabilities 1,433 2,207 1,266 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,359 3,140 3,433 2,778 2,801
4. Advances from customers 98 47 114 104 33
5. Taxes and other payables to the State Budget 231 14 214 108 177
6. Payables to employees 616 598 522 424 324
7. Short-term accrued expenses 165 247 225 164 118
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 0 133 326
11. Other short-term payables 682 604 560 519 524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 399 319 236 189 143
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 0 0 0 0 59
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 59
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 32,310 25,008 16,647 11,595 12,324
I. ShareHolder's equity 32,310 25,008 16,647 11,595 12,324
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -15,877 -23,179 -31,541 -36,592 -35,864
- After tax undistributed profit accumulated to the end of prior period -10,933 -15,877 -23,179 -31,541 -36,592
- Profit after tax undistributed this period -4,944 -7,302 -8,362 -5,051 728
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 42,293 32,185 23,218 16,014 16,829