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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,101 27,756 30,840 30,397 30,588
I. Cash and cash equivalents 346 545 6,318 5,371 2,114
1. Cash 346 545 4,318 2,371 1,114
2. Cash equivalents 0 0 2,000 3,000 1,000
II. Short-term financial investments 7,500 12,800 12,400 9,700 12,500
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 7,500 12,800 12,400 9,700 12,500
III. Short-term receivables 2,967 4,208 2,932 1,964 2,454
1. Short-term receivables of customers 2,694 2,185 2,324 1,595 1,430
2. Prepayments to suppliers 6 1,633 7 3 603
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 268 391 601 366 422
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,196 9,938 9,141 12,926 12,487
1. Inventories 14,196 9,938 9,141 12,926 12,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 91 265 49 435 1,032
1. Short-term prepaid expenses 20 10 22 46 36
2. Deductible VAT 43 0 24 15 127
3. Taxes and the State Receivables 28 254 4 374 869
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 7,385 5,200 5,814 4,719 3,966
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 6,986 5,102 4,409 3,973 3,883
1. Tangible fixed assets 6,986 5,102 4,409 3,973 3,883
- Cost 62,465 62,465 62,465 62,465 62,737
- Accumulated depreciation -55,479 -57,363 -58,056 -58,492 -58,854
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 398 98 1,405 746 83
1. Long-term prepaid expenses 398 98 1,405 746 83
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 32,486 32,956 36,653 35,117 34,553
CAPITAL RESOURCES
A. LIABILITIES 4,523 2,603 5,600 4,501 3,982
I. Current liabilities 4,416 2,603 5,590 4,483 3,949
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 2,400 86 2,968 1,335 756
4. Advances from customers 309 191 61 22 12
5. Taxes and other payables to the State Budget 12 196 32 18 10
6. Payables to employees 852 1,551 1,780 2,079 2,273
7. Short-term accrued expenses 0 0 72 77 50
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 36
11. Other short-term payables 160 97 143 248 281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 683 482 533 703 531
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 107 0 10 18 33
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 107 0 10 18 33
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 27,963 30,353 31,053 30,616 30,572
I. ShareHolder's equity 27,963 30,353 31,053 30,616 30,572
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 8,913 8,913 8,913 8,913 8,913
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 -950 1,441 2,140 1,703 1,659
- After tax undistributed profit accumulated to the end of prior period -1,876 -950 518 253 107
- Profit after tax undistributed this period 926 2,390 1,623 1,450 1,552
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 32,486 32,956 36,653 35,117 34,553