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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,740 78,468 86,961 95,517 113,983
I. Cash and cash equivalents 22,042 19,752 29,738 25,685 31,067
1. Cash 22,042 9,152 7,738 18,885 31,067
2. Cash equivalents 0 10,600 22,000 6,800 0
II. Short-term financial investments 7,600 7,600 0 10,600 54,400
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 7,600 7,600 0 10,600 54,400
III. Short-term receivables 39,922 45,672 51,868 53,377 22,441
1. Short-term receivables of customers 39,262 40,270 42,317 46,797 17,999
2. Prepayments to suppliers 223 211 475 925 65
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 1,121 5,806 9,691 6,651 4,974
7. Provision for doubtful short-term receivables -684 -615 -615 -996 -598
IV. Inventories 5,220 3,509 3,793 4,344 4,591
1. Inventories 5,220 3,509 3,793 4,344 4,591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 956 1,934 1,562 1,511 1,485
1. Short-term prepaid expenses 82 90 94 121 141
2. Deductible VAT 0 0 1,468 0 0
3. Taxes and the State Receivables 874 1,844 0 1,389 1,344
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 38,267 33,937 29,545 26,231 23,131
I. Long-term receivables 4,019 159 9 9 15
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 4,019 159 9 9 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,252 31,960 28,399 25,104 21,952
1. Tangible fixed assets 20,818 20,525 16,965 13,669 10,517
- Cost 57,695 59,976 60,009 59,359 59,359
- Accumulated depreciation -36,877 -39,451 -43,045 -45,690 -48,842
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 11,435 11,435 11,435 11,435 11,435
- Cost 11,435 11,435 11,435 11,435 11,435
- 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 1,996 1,818 1,137 1,118 1,164
1. Long-term prepaid expenses 1,996 1,818 1,137 1,118 1,164
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 114,007 112,404 116,506 121,748 137,114
CAPITAL RESOURCES
A. LIABILITIES 46,137 46,231 52,220 56,357 69,068
I. Current liabilities 46,137 46,231 52,220 56,357 69,068
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 8,040 5,550 7,249 5,540 5,109
4. Advances from customers 3,050 1,803 3,015 4,892 4,475
5. Taxes and other payables to the State Budget 12,508 12,278 12,075 11,980 14,396
6. Payables to employees 10,617 12,341 11,203 8,512 20,481
7. Short-term accrued expenses 0 0 0 0 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 106 195 163 3,392 2,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,816 14,063 18,515 22,041 22,433
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 67,870 66,174 64,287 65,391 68,046
I. ShareHolder's equity 63,666 63,998 64,287 65,391 68,046
1. Owner's investment capital 45,420 45,420 45,420 45,420 45,420
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 4,063 4,063 4,063 4,520 5,447
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 14,183 14,515 14,804 15,452 17,180
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 14,183 14,515 14,804 15,452 17,180
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 4,204 2,176 0 0 0
1. Funding resources 4,204 2,176 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 114,007 112,404 116,506 121,748 137,114