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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,966 33,600 40,787 55,287 47,812
I. Cash and cash equivalents 969 7,684 6,197 20,489 17,774
1. Cash 969 1,684 4,197 11,589 1,774
2. Cash equivalents 0 6,000 2,000 8,900 16,000
II. Short-term financial investments 3,000 0 0 0 0
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 3,000 0 0 0 0
III. Short-term receivables 3,403 5,519 5,468 5,531 3,159
1. Short-term receivables of customers 27 3,593 3,987 4,297 1,823
2. Prepayments to suppliers 22 1,292 977 822 1,006
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 3,354 635 504 412 329
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,289 20,211 28,732 28,540 26,193
1. Inventories 27,289 20,211 28,732 28,540 26,193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 306 185 390 727 686
1. Short-term prepaid expenses 212 182 390 227 408
2. Deductible VAT 95 3 0 0 0
3. Taxes and the State Receivables 0 0 0 500 278
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 162,575 159,583 158,749 140,950 142,084
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 133,576 120,888 117,366 103,384 96,319
1. Tangible fixed assets 103,778 91,242 87,793 73,883 67,011
- Cost 493,460 502,009 520,157 528,716 535,293
- Accumulated depreciation -389,681 -410,767 -432,365 -454,833 -468,282
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 29,797 29,646 29,573 29,501 29,308
- Cost 33,170 33,170 33,170 33,170 32,129
- Accumulated depreciation -3,373 -3,524 -3,597 -3,669 -2,821
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 0 140 30 1,388 2,108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 140 30 1,388 2,108
IV. Long-term financial investments 21,611 22,500 22,500 22,500 22,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,500 22,500 22,500 22,500 22,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -889 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,388 16,055 18,853 13,678 21,157
1. Long-term prepaid expenses 7,388 16,055 18,853 13,678 21,157
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 197,541 193,182 199,536 196,237 189,896
CAPITAL RESOURCES
A. LIABILITIES 42,813 37,725 44,057 41,747 33,947
I. Current liabilities 41,731 37,031 37,234 41,747 33,947
1. Borrowings and short-term financial leased liabilities 19,092 7,686 10,081 8,510 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,628 12,595 8,643 11,997 9,240
4. Advances from customers 3 472 16 0 9
5. Taxes and other payables to the State Budget 5,486 4,163 6,762 9,005 10,484
6. Payables to employees 5,860 5,711 5,014 5,198 5,494
7. Short-term accrued expenses 189 194 282 175 323
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 4,217 5,552 5,966 6,092 7,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 255 658 470 770 458
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 1,083 694 6,824 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 6,518 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 1,083 694 306 0 0
B. OWNER'S EQUITY 154,727 155,457 155,478 154,490 155,949
I. ShareHolder's equity 154,727 155,457 155,478 154,490 155,949
1. Owner's investment capital 91,793 91,793 91,793 91,793 91,793
2. Share capital surplus 7,905 7,905 7,905 7,905 7,905
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 53,006 53,006 53,006 53,006 53,006
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 2,024 2,754 2,775 1,786 3,245
- After tax undistributed profit accumulated to the end of prior period 212 161 46 64 141
- Profit after tax undistributed this period 1,811 2,592 2,729 1,722 3,104
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 197,541 193,182 199,536 196,237 189,896