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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,377 102,339 102,702 150,032 114,904
I. Cash and cash equivalents 61,067 22,668 37,009 30,400 38,009
1. Cash 46,039 21,668 31,509 29,400 29,009
2. Cash equivalents 15,028 1,000 5,500 1,000 9,000
II. Short-term financial investments 0 10,060 13,200 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 0 10,060 13,200 0 0
III. Short-term receivables 48,827 64,899 44,449 80,622 68,005
1. Short-term receivables of customers 38,617 45,559 32,874 63,811 48,469
2. Prepayments to suppliers 4,358 4,725 4,250 5,252 4,992
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 13,929 22,564 15,032 19,068 21,994
7. Provision for doubtful short-term receivables -8,077 -7,950 -7,707 -7,509 -7,449
IV. Inventories 3,765 3,629 7,363 38,100 7,158
1. Inventories 3,840 3,730 7,464 38,201 7,258
2. Provision for decline in value of inventories -75 -101 -101 -101 -101
V. Other current assets 718 1,083 680 910 1,732
1. Short-term prepaid expenses 522 1,038 601 880 1,507
2. Deductible VAT 0 0 49 17 199
3. Taxes and the State Receivables 196 45 30 13 26
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 56,028 52,067 49,296 48,930 48,019
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,628 29,936 27,051 29,732 28,018
1. Tangible fixed assets 26,424 21,732 18,848 21,529 19,815
- Cost 105,029 103,762 88,168 98,672 102,531
- Accumulated depreciation -78,605 -82,030 -69,321 -77,143 -82,716
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 14,276 14,270 14,010 14,017 13,999
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -9,912 -9,919 -10,179 -10,172 -10,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,124 5,862 6,235 3,181 4,002
1. Long-term prepaid expenses 4,773 5,526 5,610 2,458 3,246
2. Deferred income tax assets 350 336 625 723 757
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 170,404 154,406 151,997 198,962 162,923
CAPITAL RESOURCES
A. LIABILITIES 88,831 72,955 72,833 121,834 85,512
I. Current liabilities 88,831 72,955 72,833 113,034 79,674
1. Borrowings and short-term financial leased liabilities 4,497 750 1,400 3,466 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,025 21,222 14,637 43,892 28,955
4. Advances from customers 1,022 846 1,957 6,982 4,633
5. Taxes and other payables to the State Budget 7,705 13,609 11,793 10,201 5,292
6. Payables to employees 2,001 3,081 5,649 4,383 4,142
7. Short-term accrued expenses 1,942 3,335 5,535 4,918 4,501
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 108 287 4,289 6,414 893
11. Other short-term payables 40,079 29,515 27,235 30,941 29,537
12. Provision for short term payables 0 0 0 1,380 1,187
13. Bonus and welfare fund 452 310 339 458 534
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 8,800 5,837
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 8,800 2,950
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 1,171
11. Long-term unrealized revenue 0 0 0 0 1,716
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 81,573 81,452 79,164 77,127 77,411
I. ShareHolder's equity 81,573 81,452 79,164 77,127 77,411
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 9,649 9,528 7,240 5,204 5,488
- After tax undistributed profit accumulated to the end of prior period 7,624 7,372 4,768 2,430 2,431
- Profit after tax undistributed this period 2,025 2,156 2,473 2,774 3,057
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 170,404 154,406 151,997 198,962 162,923