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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,424 23,421 28,015 35,006 49,851
I. Cash and cash equivalents 2,158 4,845 9,364 21,435 34,038
1. Cash 2,158 4,845 9,364 21,435 19,038
2. Cash equivalents 0 0 0 0 15,000
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 5,623 8,650 7,427 4,356 4,796
1. Short-term receivables of customers 3,094 3,823 4,638 3,037 2,470
2. Prepayments to suppliers 61 1,693 484 31 28
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 2,756 3,421 2,507 1,490 2,366
7. Provision for doubtful short-term receivables -288 -288 -202 -202 -68
IV. Inventories 0 474 0 0 0
1. Inventories 0 474 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,642 9,452 11,224 9,214 11,018
1. Short-term prepaid expenses 0 57 509 512 508
2. Deductible VAT 7,642 9,395 10,715 8,702 10,509
3. Taxes and the State Receivables 0 0 0 0 0
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 81,280 73,673 68,618 66,968 58,033
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,243 60,984 55,112 54,941 47,763
1. Tangible fixed assets 67,877 60,618 54,746 54,575 47,397
- Cost 129,364 129,067 128,530 133,932 133,659
- Accumulated depreciation -61,487 -68,449 -73,784 -79,357 -86,262
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 366 366 366 366 366
- Cost 366 366 366 366 366
- 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 0 229 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 229 0 0
IV. Long-term financial investments 8,760 8,760 8,760 8,699 8,610
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 15,806 15,806 15,806 15,806 15,806
4. Provision for diminution in value of financial long-term investments -7,046 -7,046 -7,046 -7,107 -7,196
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,276 3,929 4,516 3,328 1,660
1. Long-term prepaid expenses 4,276 3,929 4,516 3,328 1,660
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 96,704 97,094 96,633 101,975 107,884
CAPITAL RESOURCES
A. LIABILITIES 24,227 21,564 14,883 18,206 20,526
I. Current liabilities 18,309 20,501 14,883 16,005 18,939
1. Borrowings and short-term financial leased liabilities 5,257 4,855 0 614 614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,572 2,047 1,513 1,740 2,060
4. Advances from customers 4 5,000 5,871 4,143 7,451
5. Taxes and other payables to the State Budget 414 2,100 2,936 3,235 2,453
6. Payables to employees 1,008 3,277 2,909 3,997 5,011
7. Short-term accrued expenses 1,717 954 453 97 35
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 5,969 703 410 570 1,062
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,370 1,565 791 1,610 252
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 5,918 1,063 0 2,201 1,587
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 5,918 1,063 0 2,201 1,587
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 72,477 75,531 81,749 83,768 87,358
I. ShareHolder's equity 72,477 75,531 81,749 83,768 87,358
1. Owner's investment capital 47,200 47,200 47,200 47,200 47,200
2. Share capital surplus 4 4 4 4 4
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 15,617 16,334 17,136 18,380 19,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 736 736 736 736 736
11. After tax undistributed profit 8,921 11,257 16,673 17,448 20,053
- After tax undistributed profit accumulated to the end of prior period 1,664 3,234 4,231 7,599 9,022
- Profit after tax undistributed this period 7,256 8,024 12,442 9,849 11,031
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 96,704 97,094 96,633 101,975 107,884