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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 117,820 111,897 94,449 86,027 104,135
I. Cash and cash equivalents 32,195 16,915 31,291 56,680 83,572
1. Cash 4,859 4,067 8,001 5,076 7,325
2. Cash equivalents 27,337 12,848 23,290 51,604 76,247
II. Short-term financial investments 65,454 67,088 27,235 0 3,000
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 65,454 67,088 27,235 0 3,000
III. Short-term receivables 9,942 18,313 24,808 21,014 9,128
1. Short-term receivables of customers 819 752 1,104 1,977 3,609
2. Prepayments to suppliers 7,659 16,722 23,060 18,727 2,781
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 1,667 1,041 847 512 2,941
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 9,519 9,569 10,155 8,333 8,436
1. Inventories 9,519 9,569 10,155 8,333 8,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 710 11 960 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 710 11 960 0 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 107,414 114,099 138,593 144,284 138,872
I. Long-term receivables 0 0 0 0 5,321
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 5,321
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,025 78,433 76,557 103,299 104,003
1. Tangible fixed assets 80,025 78,433 76,557 103,299 103,623
- Cost 294,422 304,637 315,030 350,448 365,211
- Accumulated depreciation -214,397 -226,204 -238,473 -247,150 -261,588
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 0 380
- Cost 580 580 580 580 980
- Accumulated depreciation -580 -580 -580 -580 -600
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 25,931 34,709 60,569 38,311 26,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,931 34,709 60,569 38,311 26,917
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 1,457 957 1,467 2,674 2,630
1. Long-term prepaid expenses 1,457 957 1,467 2,674 2,630
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 225,234 225,995 233,042 230,311 243,007
CAPITAL RESOURCES
A. LIABILITIES 34,545 34,544 40,706 37,582 45,913
I. Current liabilities 34,545 34,544 40,706 37,582 45,913
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 2,459 2,220 2,186 634 5,090
4. Advances from customers 31 0 440 198 3
5. Taxes and other payables to the State Budget 64 1,363 1,739 2,191 3,490
6. Payables to employees 14,630 13,785 15,805 13,374 13,654
7. Short-term accrued expenses 14,539 15,067 18,350 19,415 21,570
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 191 249 276 303 346
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,630 1,861 1,910 1,466 1,760
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 0 0 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 0 0 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 190,689 191,451 192,336 192,729 197,094
I. ShareHolder's equity 190,689 191,451 192,336 192,729 197,094
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 8,313 9,075 9,960 10,353 14,718
- After tax undistributed profit accumulated to the end of prior period 13 0 1 14 7
- Profit after tax undistributed this period 8,300 9,075 9,959 10,339 14,710
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 225,234 225,995 233,042 230,311 243,007