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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 228,017 234,010 199,891 205,485 208,942
I. Cash and cash equivalents 85,188 91,475 117,349 95,565 105,038
1. Cash 23,188 47,475 47,349 35,565 55,038
2. Cash equivalents 62,000 44,000 70,000 60,000 50,000
II. Short-term financial investments 15,648 14,112 12,365 12,450 11,816
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -3,699 -5,234 -6,981 -6,896 0
3. Investments holding until maturity 0 0 0 0 -7,531
III. Short-term receivables 19,339 21,097 17,212 24,865 32,591
1. Short-term receivables of customers 53,485 53,451 52,603 60,163 56,994
2. Prepayments to suppliers 0 0 0 0 2,113
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 1,405 3,197 160 253 590
7. Provision for doubtful short-term receivables -35,551 -35,551 -35,551 -35,551 -27,107
IV. Inventories 101,014 97,266 50,633 70,343 53,931
1. Inventories 101,014 97,266 50,633 70,343 53,931
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,828 10,060 2,332 2,262 5,568
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,828 7,077 2,332 2,262 0
3. Taxes and the State Receivables 0 2,983 0 0 5,568
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 307,082 292,029 290,305 279,282 273,551
I. Long-term receivables 1,500 1,600 1,900 1,900 2,020
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 1,500 1,600 1,900 1,900 2,020
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,227 233,432 233,253 230,712 223,046
1. Tangible fixed assets 122,080 117,469 120,426 120,564 114,788
- Cost 217,448 220,399 231,057 238,516 235,605
- Accumulated depreciation -95,368 -102,930 -110,631 -117,952 -120,818
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 119,147 115,963 112,827 110,148 108,258
- Cost 139,291 139,291 139,291 139,789 141,097
- Accumulated depreciation -20,145 -23,328 -26,464 -29,641 -32,839
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 13,395 16,210 13,584 6,931 10,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,395 16,210 13,584 6,931 10,091
IV. Long-term financial investments 10,714 599 732 1,115 1,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 0 0 0 0
3. Other investments in equity instruments 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -11,286 -11,401 -11,268 -10,885 -10,119
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,247 40,188 40,836 38,625 36,513
1. Long-term prepaid expenses 38,905 38,472 38,746 36,161 33,675
2. Deferred income tax assets 1,342 1,716 2,090 2,464 2,838
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 535,099 526,040 490,196 484,767 482,493
CAPITAL RESOURCES
A. LIABILITIES 62,845 91,303 51,011 50,481 54,943
I. Current liabilities 48,724 77,182 51,011 50,481 54,943
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 9,710 33,510 2,112 3,048 2,784
4. Advances from customers 2,230 7,229 4,321 6,926 3,109
5. Taxes and other payables to the State Budget 3,235 444 5,712 4,107 3,955
6. Payables to employees 15,864 17,057 16,866 17,054 18,032
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 648 0 0 0 0
11. Other short-term payables 8,059 10,056 13,018 10,517 16,692
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,979 8,886 8,982 8,828 10,372
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 14,121 14,121 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 14,121 14,121 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 472,254 434,737 439,185 434,286 427,550
I. ShareHolder's equity 472,254 434,737 439,185 434,286 427,550
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 74,635 37,119 41,566 36,667 29,931
- After tax undistributed profit accumulated to the end of prior period 26,667 36,350 7,653 10,325 2,976
- Profit after tax undistributed this period 47,969 768 33,913 26,342 26,955
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 535,099 526,040 490,196 484,767 482,493