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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,042 180,897 173,749 165,583 170,426
I. Cash and cash equivalents 61,812 10,251 22,889 62,697 26,291
1. Cash 12,812 10,251 22,889 12,697 11,291
2. Cash equivalents 49,000 0 0 50,000 15,000
II. Short-term financial investments 6,135 53,135 5,000 0 103,000
1. Trading securities 4,135 4,135 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,000 49,000 5,000 0 103,000
III. Short-term receivables 7,767 12,335 13,844 9,038 6,752
1. Short-term receivables of customers 5,230 9,243 12,105 5,449 1,607
2. Prepayments to suppliers 51 60 98 95 3,573
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 3,306 4,220 3,125 5,050 3,179
7. Provision for doubtful short-term receivables -821 -1,188 -1,484 -1,556 -1,607
IV. Inventories 84,836 101,872 127,268 89,004 30,150
1. Inventories 84,836 101,872 127,268 89,004 30,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,492 3,304 4,747 4,844 4,233
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,492 3,304 4,573 4,670 4,233
3. Taxes and the State Receivables 0 0 174 174 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 38,045 37,682 39,109 36,770 30,634
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 26,237 26,114 23,645 21,724 20,891
1. Tangible fixed assets 6,262 6,774 4,942 3,656 3,459
- Cost 88,700 91,918 92,156 92,261 92,188
- Accumulated depreciation -82,438 -85,143 -87,214 -88,604 -88,729
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 19,975 19,339 18,703 18,068 17,432
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -7,863 -8,499 -9,134 -9,770 -10,406
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 10,688 10,688 14,823 14,647 9,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 6,938
3. Other investments in equity instruments 0 0 4,135 4,135 4,135
4. Provision for diminution in value of financial long-term investments 0 0 0 -177 -1,490
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,120 880 640 400 160
1. Long-term prepaid expenses 1,120 880 640 400 160
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 201,088 218,580 212,857 202,353 201,060
CAPITAL RESOURCES
A. LIABILITIES 6,761 9,043 10,222 6,013 2,963
I. Current liabilities 5,544 7,937 9,148 4,931 1,861
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 1,573 1,263 5,888 2,401 77
4. Advances from customers 1,709 726 365 379 0
5. Taxes and other payables to the State Budget 1 921 4 2 429
6. Payables to employees 0 2,003 0 625 900
7. Short-term accrued expenses 0 0 0 38 0
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 228 290 127 93 84
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,034 2,734 2,764 1,393 371
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 1,217 1,106 1,073 1,082 1,102
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 1,203 1,035 1,035 1,035 1,035
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 14 71 38 47 67
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 194,326 209,536 202,636 196,340 198,097
I. ShareHolder's equity 194,326 209,536 202,636 196,340 198,097
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 0 5,838 5,838 5,838 5,838
9. Financial reserve funds 5,838 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -1,775 13,435 6,535 239 1,996
- After tax undistributed profit accumulated to the end of prior period -2,000 -1,775 5,989 6,535 2,883
- Profit after tax undistributed this period 226 15,210 546 -6,296 -887
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 201,088 218,580 212,857 202,353 201,060