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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,301 179,733 195,380 210,023 215,848
I. Cash and cash equivalents 86,920 102,356 97,622 115,702 32,536
1. Cash 26,920 7,356 10,622 3,702 3,536
2. Cash equivalents 60,000 95,000 87,000 112,000 29,000
II. Short-term financial investments 10,000 40,000 40,000 69,500 151,000
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 10,000 40,000 40,000 69,500 151,000
III. Short-term receivables 8,432 10,486 13,208 9,608 5,963
1. Short-term receivables of customers 6,967 7,825 10,885 6,383 128
2. Prepayments to suppliers 256 68 69 195 2,306
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 1,348 2,749 2,406 3,219 3,631
7. Provision for doubtful short-term receivables -139 -157 -152 -188 -101
IV. Inventories 13,550 26,786 44,169 15,135 25,882
1. Inventories 13,550 26,786 44,169 15,135 25,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 399 104 381 78 467
1. Short-term prepaid expenses 108 104 90 78 64
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 291 0 291 0 403
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 188,223 139,506 107,958 102,106 99,613
I. Long-term receivables 485 521 555 593 632
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 485 521 555 593 632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 167,085 124,980 94,420 89,969 87,339
1. Tangible fixed assets 167,085 124,980 94,420 89,969 87,339
- Cost 950,376 957,682 959,146 969,818 985,804
- Accumulated depreciation -783,290 -832,702 -864,725 -879,850 -898,465
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 0
- Cost 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 162 251 458 0 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162 251 458 0 200
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 20,491 13,754 12,525 11,545 11,442
1. Long-term prepaid expenses 20,491 13,754 12,525 11,545 11,442
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 307,524 319,238 303,338 312,129 315,462
CAPITAL RESOURCES
A. LIABILITIES 103,621 115,982 106,598 111,828 112,215
I. Current liabilities 95,636 110,461 103,543 111,235 111,583
1. Borrowings and short-term financial leased liabilities 0 2,500 2,500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,445 50,408 32,826 42,562 37,338
4. Advances from customers 395 376 2,890 1,856 3,928
5. Taxes and other payables to the State Budget 7,362 7,583 6,794 14,304 13,941
6. Payables to employees 38,615 35,598 38,773 33,294 38,247
7. Short-term accrued expenses 3,303 825 4,937 300 5,383
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 2,506 1,845 1,539 1,654 1,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,010 11,325 13,285 17,265 11,744
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 7,985 5,521 3,055 593 632
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 7,500 5,000 2,500 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 485 521 555 593 632
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 203,903 203,256 196,740 200,301 203,247
I. ShareHolder's equity 203,903 203,256 196,740 200,301 203,247
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 32,115 41,157 41,157 41,157 41,157
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 51,324 41,635 35,118 38,679 41,626
- After tax undistributed profit accumulated to the end of prior period 8,836 0 0 0 0
- Profit after tax undistributed this period 42,488 41,635 35,118 38,679 41,626
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 307,524 319,238 303,338 312,129 315,462