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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,252 66,676 69,564 59,243 61,267
I. Cash and cash equivalents 4,995 2,236 5,125 2,527 3,495
1. Cash 2,995 2,236 5,125 2,527 3,495
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 60,300 61,400 59,500 52,400 53,600
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 60,300 61,400 59,500 52,400 53,600
III. Short-term receivables 3,128 2,345 4,000 3,382 3,067
1. Short-term receivables of customers 5,591 5,438 5,834 6,507 6,318
2. Prepayments to suppliers 209 209 1,248 358 328
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 1,925 1,492 1,773 1,502 1,558
7. Provision for doubtful short-term receivables -4,597 -4,794 -4,855 -4,986 -5,138
IV. Inventories 815 472 426 357 813
1. Inventories 3,505 2,900 2,825 2,753 3,207
2. Provision for decline in value of inventories -2,690 -2,429 -2,399 -2,396 -2,394
V. Other current assets 14 223 512 576 292
1. Short-term prepaid expenses 14 223 275 0 292
2. Deductible VAT 0 0 237 357 0
3. Taxes and the State Receivables 0 0 0 219 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 8,418 8,310 8,293 11,083 9,636
I. Long-term receivables 16 16 16 16 16
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 16 16 16 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,597 1,237 877 534 320
1. Tangible fixed assets 1,551 1,192 833 492 279
- Cost 11,804 11,804 11,804 11,804 11,262
- Accumulated depreciation -10,253 -10,612 -10,971 -11,312 -10,983
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 46 45 44 43 41
- Cost 840 840 840 840 840
- Accumulated depreciation -794 -795 -797 -798 -799
III. Real Estate Investments 6,805 6,570 6,335 9,176 8,604
- Cost 19,032 19,032 19,032 22,404 22,404
- Accumulated depreciation -12,226 -12,461 -12,696 -13,228 -13,800
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 1,178 1,178 1,178 1,178 1,178
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,178 -1,178 -1,178 -1,178 -1,178
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 488 1,065 1,357 696
1. Long-term prepaid expenses 0 488 1,065 1,357 696
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 77,670 74,986 77,857 70,326 70,904
CAPITAL RESOURCES
A. LIABILITIES 12,473 10,331 13,482 7,156 7,129
I. Current liabilities 5,588 3,176 6,327 1,683 1,799
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 10 14 10 0 1
4. Advances from customers 180 180 179 102 0
5. Taxes and other payables to the State Budget 3,195 1,082 1,055 272 535
6. Payables to employees 850 428 411 12 12
7. Short-term accrued expenses 294 294 672 294 294
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 738 858 3,704 653 750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 320 320 296 349 208
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 6,885 7,155 7,155 5,473 5,330
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,497 3,497 3,497 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 3,388 3,658 3,658 5,473 5,330
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 65,198 64,655 64,374 63,170 63,775
I. ShareHolder's equity 65,198 64,655 64,374 63,170 63,775
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 52 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 52 52 0 52 52
11. After tax undistributed profit 5,145 4,603 4,322 3,118 3,723
- After tax undistributed profit accumulated to the end of prior period 989 895 783 572 338
- Profit after tax undistributed this period 4,156 3,707 3,539 2,546 3,385
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 77,670 74,986 77,857 70,326 70,904