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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,742 59,561 46,458 40,050 46,343
I. Cash and cash equivalents 2,427 4,408 2,494 1,761 1,544
1. Cash 2,427 1,408 2,494 1,761 1,544
2. Cash equivalents 0 3,000 0 0 0
II. Short-term financial investments 4,000 14,000 20,000 16,000 19,000
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 4,000 14,000 20,000 16,000 19,000
III. Short-term receivables 22,411 15,419 4,848 4,850 8,393
1. Short-term receivables of customers 16,111 17,648 13,728 13,511 17,254
2. Prepayments to suppliers 2,982 1,432 1,288 1,645 1,306
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 5,941 5,847 5,878 5,475 5,410
7. Provision for doubtful short-term receivables -2,623 -9,507 -16,047 -15,781 -15,576
IV. Inventories 29,315 23,772 17,748 16,069 16,044
1. Inventories 29,595 26,015 22,209 21,577 20,785
2. Provision for decline in value of inventories -280 -2,243 -4,461 -5,507 -4,740
V. Other current assets 4,590 1,962 1,369 1,369 1,362
1. Short-term prepaid expenses 2,321 1,140 561 562 555
2. Deductible VAT 1,462 15 0 0 0
3. Taxes and the State Receivables 807 807 807 807 807
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 118,361 113,853 109,399 107,919 104,769
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 34,938 32,597 28,903 27,670 24,286
1. Tangible fixed assets 34,938 32,597 28,903 27,670 24,286
- Cost 122,988 122,941 122,941 122,923 122,048
- Accumulated depreciation -88,051 -90,344 -94,039 -95,253 -97,762
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 278 279 278 278 278
- Accumulated depreciation -278 -279 -278 -278 -278
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 525 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 525 0 0 0
IV. Long-term financial investments 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 11,649 1,005 9,247 9,000 9,233
1. Long-term prepaid expenses 11,649 1,005 9,247 9,000 9,233
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
TOTAL ASSETS 181,104 173,414 155,857 147,969 151,112
CAPITAL RESOURCES
A. LIABILITIES 2,847 3,186 4,149 3,428 6,530
I. Current liabilities 2,747 3,086 4,149 3,428 6,530
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 698 1,248 1,550 1,342 4,232
4. Advances from customers 13 13 355 34 21
5. Taxes and other payables to the State Budget 8 11 56 246 207
6. Payables to employees 354 1,017 948 969 1,036
7. Short-term accrued expenses 885 454 840 350 622
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 573 252 383 470 395
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 218 91 17 17 17
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 100 100 0 0 0
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 100 100 0 0 0
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 178,256 170,229 151,708 144,540 144,583
I. ShareHolder's equity 178,256 170,229 151,708 144,540 144,583
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -47,140 -55,168 -73,689 -80,856 -80,814
- After tax undistributed profit accumulated to the end of prior period -31,878 -48,282 -55,168 -73,689 -80,856
- Profit after tax undistributed this period -15,262 -6,886 -18,521 -7,167 42
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 181,104 173,414 155,857 147,969 151,112