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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,197 78,802 77,951 90,634 95,309
I. Cash and cash equivalents 17,435 9,509 9,546 10,824 16,339
1. Cash 17,435 9,509 9,546 10,824 16,339
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,000 50,000 52,000 52,000 50,000
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 40,000 50,000 52,000 52,000 50,000
III. Short-term receivables 11,634 14,656 12,881 21,944 24,985
1. Short-term receivables of customers 11,153 13,454 9,985 10,496 14,029
2. Prepayments to suppliers 30 110 653 422 308
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 2,059 2,701 3,853 12,610 12,231
7. Provision for doubtful short-term receivables -1,608 -1,610 -1,610 -1,585 -1,585
IV. Inventories 2,889 3,928 2,603 2,568 1,666
1. Inventories 2,889 3,928 2,603 2,568 1,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,238 709 921 3,297 2,319
1. Short-term prepaid expenses 743 709 425 359 625
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 495 0 495 2,938 1,694
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 82,334 78,674 74,114 57,485 53,309
I. Long-term receivables 11,328 11,328 11,328 527 527
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 11,328 11,328 11,328 527 527
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,346 62,097 55,426 49,085 45,159
1. Tangible fixed assets 64,096 59,846 53,176 46,033 42,107
- Cost 185,083 187,857 188,347 188,347 191,531
- Accumulated depreciation -120,987 -128,010 -135,171 -142,314 -149,424
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 2,250 2,250 2,250 3,052 3,052
- Cost 2,250 2,250 2,250 3,052 3,052
- 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 639 639 693 643 680
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 639 639 693 643 680
IV. Long-term financial investments 2,904 3,008 3,173 3,121 2,850
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 4,320 4,320 4,320 4,320 4,320
4. Provision for diminution in value of financial long-term investments -1,416 -1,312 -1,147 -1,199 -1,470
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,117 1,601 3,494 4,110 4,093
1. Long-term prepaid expenses 1,117 1,601 3,494 4,110 4,093
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 155,531 157,476 152,065 148,119 148,618
CAPITAL RESOURCES
A. LIABILITIES 7,075 7,784 5,243 4,897 4,524
I. Current liabilities 5,364 6,353 3,743 3,667 3,024
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 176 1,287 64 200 446
4. Advances from customers 56 1 0 0 0
5. Taxes and other payables to the State Budget 582 621 217 202 335
6. Payables to employees 2,671 2,740 1,584 2,135 1,701
7. Short-term accrued expenses 0 0 0 0 40
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 273 205 360 270 360
11. Other short-term payables 706 592 883 184 40
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 900 908 634 676 102
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 1,711 1,431 1,500 1,230 1,500
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 1,506 1,431 1,230 1,230 1,230
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 205 0 270 0 270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 148,456 149,692 146,822 143,222 144,093
I. ShareHolder's equity 148,456 149,692 146,822 143,222 144,093
1. Owner's investment capital 138,000 138,000 138,000 138,000 138,000
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 5,150 5,415 5,729 5,884 5,884
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 5,307 6,277 3,093 -662 210
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 -662
- Profit after tax undistributed this period 5,307 6,277 3,093 -662 871
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 155,531 157,476 152,065 148,119 148,618