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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,610 177,361 120,777 106,803 158,422
I. Cash and cash equivalents 32,113 8,556 4,672 3,817 9,155
1. Cash 73 156 122 617 155
2. Cash equivalents 32,040 8,400 4,550 3,200 9,000
II. Short-term financial investments 196,160 156,250 105,270 91,200 135,100
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 196,160 156,250 105,270 91,200 135,100
III. Short-term receivables 14,777 10,825 8,320 7,924 9,575
1. Short-term receivables of customers 10,234 8,764 6,582 6,148 7,764
2. Prepayments to suppliers 331 115 0 0 0
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 4,212 2,282 2,074 2,112 2,147
7. Provision for doubtful short-term receivables 0 -336 -336 -336 -336
IV. Inventories 1,593 1,081 1,949 3,017 4,287
1. Inventories 1,593 1,081 1,949 3,017 4,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 967 648 566 845 305
1. Short-term prepaid expenses 423 225 157 422 290
2. Deductible VAT 136 0 0 0 0
3. Taxes and the State Receivables 0 15 0 15 15
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 316,094 317,473 316,382 316,988 300,028
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 23,071 22,808 22,547 23,876 23,491
1. Tangible fixed assets 4,003 3,740 3,479 4,808 4,423
- Cost 9,724 9,724 9,724 11,284 11,233
- Accumulated depreciation -5,721 -5,984 -6,245 -6,476 -6,810
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,574 21,445 21,316 21,186 21,063
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,273 -1,402 -1,532 -1,661 -1,784
IV. Long-term assets in progress 40,302 40,266 40,266 40,266 24,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,302 40,266 40,266 40,266 24,313
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 231,147 0 0 0 0
3. Other investments in equity instruments 0 231,147 231,147 231,147 231,147
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 0 1,807 1,106 512 13
1. Long-term prepaid expenses 0 1,807 1,106 512 13
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 561,704 494,834 437,159 423,791 458,450
CAPITAL RESOURCES
A. LIABILITIES 47,059 12,738 10,292 32,875 16,449
I. Current liabilities 47,035 12,722 10,278 32,835 16,409
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 2,179 711 541 522 740
4. Advances from customers 2,211 876 515 245 1,018
5. Taxes and other payables to the State Budget 785 724 749 484 723
6. Payables to employees 1,902 3,335 1,683 1,522 5,014
7. Short-term accrued expenses 11 8 20 18 12
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 38,636 4,924 6,038 29,254 7,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,312 2,144 732 789 1,708
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 24 16 14 40 39
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 24 16 14 40 39
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 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 514,645 482,096 426,867 390,916 442,001
I. ShareHolder's equity 514,645 482,096 426,867 390,916 442,001
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 0 0 0 0 0
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 147,874 115,324 60,096 24,145 75,230
- After tax undistributed profit accumulated to the end of prior period 15,529 11,913 17,487 21,344 21,185
- Profit after tax undistributed this period 132,344 103,412 42,609 2,800 54,045
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 561,704 494,834 437,159 423,791 458,450