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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 99,217 77,498 95,360 103,989 114,904
I. Cash and cash equivalents 23,638 13,755 10,886 10,366 26,283
1. Cash 14,638 9,423 10,886 9,966 14,283
2. Cash equivalents 9,000 4,332 0 400 12,000
II. Short-term financial investments 12,359 12,181 14,817 13,907 7,180
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 12,359 12,181 14,817 13,907 7,180
III. Short-term receivables 57,958 44,574 63,668 73,800 77,601
1. Short-term receivables of customers 50,084 31,615 50,020 62,967 61,275
2. Prepayments to suppliers 962 3,783 6,750 2,158 3,751
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 6,912 9,176 6,898 8,675 12,574
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,311 3,214 2,080 2,696 1,096
1. Inventories 2,311 3,214 2,080 2,696 1,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,951 3,774 3,909 3,220 2,744
1. Short-term prepaid expenses 2,595 3,482 3,309 3,201 2,693
2. Deductible VAT 0 292 0 0 0
3. Taxes and the State Receivables 356 0 600 18 52
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 57,874 73,385 62,138 52,819 47,413
I. Long-term receivables 1,417 1,106 2,600 1,140 170
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 1,417 1,106 2,600 1,140 170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,306 49,260 51,009 43,063 41,706
1. Tangible fixed assets 47,596 48,381 50,256 42,437 41,207
- Cost 173,810 177,211 136,577 129,244 129,025
- Accumulated depreciation -126,214 -128,831 -86,321 -86,807 -87,818
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 710 880 753 626 499
- Cost 842 1,136 1,136 1,136 1,136
- Accumulated depreciation -132 -257 -384 -510 -637
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 2,136 17,863 3,281 3,651 914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,136 17,863 3,281 3,651 914
IV. Long-term financial investments 46 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 46 0 0 0 0
V. Total other long-term assets 5,968 5,156 5,249 4,966 4,622
1. Long-term prepaid expenses 5,968 5,156 5,249 4,966 4,622
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 157,091 150,883 157,498 156,808 162,317
CAPITAL RESOURCES
A. LIABILITIES 80,557 75,735 81,056 77,946 79,526
I. Current liabilities 69,314 65,415 69,433 71,379 72,074
1. Borrowings and short-term financial leased liabilities 0 304 1,314 3,158 1,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,685 21,183 9,132 18,272 14,708
4. Advances from customers 463 291 291 606 600
5. Taxes and other payables to the State Budget 5,251 1,717 4,475 2,080 4,114
6. Payables to employees 14,845 8,179 7,367 7,826 9,671
7. Short-term accrued expenses 9,188 3,169 11,120 7,625 8,764
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 29,132 31,761 37,918 34,442 34,865
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,251 -1,189 -2,185 -2,630 -2,548
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 11,243 10,321 11,623 6,567 7,452
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 11,243 7,483 3,742 0 0
6. Borrowings and long-term financial leased liabilities 0 2,837 7,881 6,567 7,452
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 76,535 75,148 76,442 78,862 82,791
I. ShareHolder's equity 76,431 75,020 76,220 78,546 82,391
1. Owner's investment capital 57,736 57,736 57,736 57,736 57,736
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 9,421 12,552 13,700 14,814 16,005
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 9,274 4,732 4,784 5,996 8,650
- After tax undistributed profit accumulated to the end of prior period -1,460 -1,160 -935 -785 -485
- Profit after tax undistributed this period 10,734 5,892 5,719 6,781 9,135
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 103 128 222 316 400
1. Funding resources 103 128 222 316 400
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 157,091 150,883 157,498 156,808 162,317