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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,518 34,457 34,447 37,042 42,042
I. Cash and cash equivalents 1,074 741 371 355 1,416
1. Cash 1,074 741 371 355 1,416
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 24,500 28,000 31,000 34,500 38,000
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 24,500 28,000 31,000 34,500 38,000
III. Short-term receivables 2,926 3,201 2,845 1,955 2,200
1. Short-term receivables of customers 2,603 2,849 2,610 2,381 2,295
2. Prepayments to suppliers 1,051 1,192 0 0 208
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 0 0 1,559 1,098 1,438
7. Provision for doubtful short-term receivables -728 -840 -1,324 -1,524 -1,741
IV. Inventories 2,954 2,429 220 220 220
1. Inventories 2,954 2,429 220 220 220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63 86 12 12 206
1. Short-term prepaid expenses 0 24 0 0 0
2. Deductible VAT 63 62 0 0 0
3. Taxes and the State Receivables 0 0 12 12 206
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 25,885 23,898 22,010 20,724 19,616
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 24,892 23,036 21,253 1,719 1,256
1. Tangible fixed assets 24,892 23,036 21,253 1,719 1,256
- Cost 55,068 55,068 55,068 20,462 13,695
- Accumulated depreciation -30,176 -32,032 -33,816 -18,742 -12,439
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 0 0 18,181 17,458
- Cost 0 0 0 34,607 41,409
- Accumulated depreciation 0 0 0 -16,425 -23,951
IV. Long-term assets in progress 266 266 266 266 266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 266 266 266 266 266
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 727 596 492 557 637
1. Long-term prepaid expenses 727 596 492 557 637
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 57,403 58,355 56,457 57,766 61,658
CAPITAL RESOURCES
A. LIABILITIES 2,550 2,796 1,729 1,735 2,260
I. Current liabilities 2,169 2,416 1,143 1,105 1,379
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 345 883 119 119 119
4. Advances from customers 276 6 3 12 2
5. Taxes and other payables to the State Budget 207 304 196 198 384
6. Payables to employees 674 691 379 384 468
7. Short-term accrued expenses 39 37 25 26 27
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 492 385 336 328 367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 138 111 85 38 11
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 381 380 586 630 881
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 381 380 586 630 881
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 54,853 55,559 54,728 56,031 59,399
I. ShareHolder's equity 54,853 55,559 54,728 56,031 59,399
1. Owner's investment capital 56,250 56,250 56,250 56,250 56,250
2. Share capital surplus -83 -83 -83 -83 -83
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 36 36 36 36 36
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 3,194 3,194 3,194 3,194 3,194
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 -4,544 -3,838 -4,669 -3,366 2
- After tax undistributed profit accumulated to the end of prior period -5,346 -4,544 -3,838 -4,669 -3,366
- Profit after tax undistributed this period 802 706 -831 1,303 3,368
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 57,403 58,355 56,457 57,766 61,658