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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,917 96,221 101,976 106,296 99,579
I. Cash and cash equivalents 2,145 8,345 6,564 4,702 12,881
1. Cash 2,145 8,345 6,564 4,702 5,470
2. Cash equivalents 0 0 0 0 7,411
II. Short-term financial investments 0 0 5,000 13,500 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 5,000 13,500 0
III. Short-term receivables 91,766 87,134 89,422 87,615 86,434
1. Short-term receivables of customers 103,072 97,953 100,041 97,470 95,433
2. Prepayments to suppliers 912 893 1,129 1,208 2,368
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 116 623 587 1,272 1,462
7. Provision for doubtful short-term receivables -12,335 -12,335 -12,335 -12,335 -12,829
IV. Inventories 2,813 672 873 380 0
1. Inventories 2,813 672 873 380 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 194 69 117 98 264
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 135 0 24 0 149
3. Taxes and the State Receivables 58 69 93 98 115
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 12,484 12,519 10,096 9,852 25,845
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 10,690 7,050 5,699 4,362 7,222
1. Tangible fixed assets 10,690 7,050 5,699 4,362 7,222
- Cost 57,242 25,544 25,031 25,031 29,240
- Accumulated depreciation -46,552 -18,494 -19,332 -20,670 -22,018
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 3,600 2,647 1,819 1,020
- Cost 0 33,648 29,634 29,634 29,634
- Accumulated depreciation 0 -30,048 -26,987 -27,815 -28,614
IV. Long-term assets in progress 631 631 631 1,169 1,286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 631 631 631 1,169 1,286
IV. Long-term financial investments 760 760 760 2,209 16,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 14,382
3. Other investments in equity instruments 0 0 0 2,000 2,600
4. Provision for diminution in value of financial long-term investments 0 0 0 -251 -850
5. Investments holding until maturity 760 760 760 460 0
V. Total other long-term assets 402 478 359 292 184
1. Long-term prepaid expenses 402 478 359 292 184
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 109,401 108,741 112,072 116,148 125,424
CAPITAL RESOURCES
A. LIABILITIES 22,140 14,818 12,934 11,358 14,854
I. Current liabilities 18,382 12,198 10,932 11,176 13,668
1. Borrowings and short-term financial leased liabilities 7,398 1,663 610 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,428 1,804 2,238 2,194 1,755
4. Advances from customers 0 0 0 0 28
5. Taxes and other payables to the State Budget 1,587 2,689 2,269 1,452 1,821
6. Payables to employees 2,131 1,518 1,387 2,540 2,805
7. Short-term accrued expenses 20 357 35 0 131
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 159 0 0 0 0
11. Other short-term payables 1,028 934 965 947 3,087
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,629 3,232 3,429 4,043 4,040
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 3,759 2,620 2,002 182 1,186
1. Long-term payables to sellers 0 180 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 100 0 172 182 1,186
6. Borrowings and long-term financial leased liabilities 3,659 2,439 1,829 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 87,261 93,923 99,138 104,790 110,570
I. ShareHolder's equity 87,261 93,923 99,138 104,790 110,570
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 16,397 17,649 18,959 20,196 21,398
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 40,864 46,274 50,179 54,594 59,172
- After tax undistributed profit accumulated to the end of prior period 28,135 33,178 38,359 43,178 47,577
- Profit after tax undistributed this period 12,729 13,096 11,820 11,416 11,596
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 109,401 108,741 112,072 116,148 125,424