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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 262,716 230,560 128,330 69,882 61,263
I. Cash and cash equivalents 7,636 18,934 11,950 12,158 7,147
1. Cash 7,636 10,934 3,950 3,058 7,147
2. Cash equivalents 0 8,000 8,000 9,100 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 134,574 99,275 66,403 39,971 39,158
1. Short-term receivables of customers 121,329 113,745 93,085 95,567 94,893
2. Prepayments to suppliers 13,399 3,851 2,914 2,175 2,167
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 29,769 14,824 14,552 13,783 10,843
7. Provision for doubtful short-term receivables -29,923 -33,145 -44,148 -71,554 -68,746
IV. Inventories 103,782 101,588 46,897 15,428 13,816
1. Inventories 109,417 101,731 46,897 15,428 14,522
2. Provision for decline in value of inventories -5,635 -143 0 0 -706
V. Other current assets 16,723 10,763 3,080 2,325 1,143
1. Short-term prepaid expenses 8,621 2,467 3,080 1,806 1,143
2. Deductible VAT 8,102 8,296 0 519 0
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 201,973 233,092 178,226 151,563 129,378
I. Long-term receivables 2,422 2,422 2,552 2,404 2,125
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 2,422 2,422 2,552 2,404 2,125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,588 181,635 153,138 120,746 101,666
1. Tangible fixed assets 84,009 102,551 87,209 45,234 88,075
- Cost 529,748 529,364 520,490 486,091 564,387
- Accumulated depreciation -445,739 -426,814 -433,281 -440,857 -476,312
2. Fixed assets of financial leasing 74,831 69,641 64,450 74,445 12,936
- Cost 77,859 77,859 77,859 94,545 16,685
- Accumulated depreciation -3,028 -8,218 -13,409 -20,100 -3,750
3. Intangible fixed assets 7,748 9,443 1,479 1,067 655
- Cost 9,682 11,558 3,767 3,767 3,767
- Accumulated depreciation -1,934 -2,115 -2,288 -2,700 -3,112
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 4,860 23,329 7,126 9,202 9,175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,860 23,329 7,126 9,202 9,175
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 27,287 24,891 14,593 18,396 15,596
1. Long-term prepaid expenses 26,189 24,450 14,593 18,396 15,596
2. Deferred income tax assets 1,098 442 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 464,689 463,652 306,556 221,445 190,641
CAPITAL RESOURCES
A. LIABILITIES 204,145 195,848 116,876 136,450 140,982
I. Current liabilities 159,649 163,037 99,988 109,912 124,200
1. Borrowings and short-term financial leased liabilities 33,765 103,516 26,212 64,014 73,298
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,997 40,547 31,676 30,899 31,054
4. Advances from customers 17,661 3,665 1,486 1,591 2,705
5. Taxes and other payables to the State Budget 1,084 539 27,299 171 366
6. Payables to employees 6,360 4,762 4,442 4,018 4,492
7. Short-term accrued expenses 29,140 5,754 5,644 3,385 2,320
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 0 364 218 364 2,716
11. Other short-term payables 5,633 3,536 2,667 5,166 6,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 356 345 305 254
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 44,497 32,812 16,888 26,537 16,782
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 0 400 400 8,005 7,605
6. Borrowings and long-term financial leased liabilities 44,497 32,412 16,488 18,532 9,177
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 260,543 267,804 189,679 84,996 49,659
I. ShareHolder's equity 260,543 267,804 189,679 84,996 49,659
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 30,210 37,471 -40,653 -145,337 -180,674
- After tax undistributed profit accumulated to the end of prior period 10,596 29,818 37,394 -40,653 -145,337
- Profit after tax undistributed this period 19,614 7,653 -78,048 -104,684 -35,337
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 464,689 463,652 306,556 221,445 190,641