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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,616 202,585 212,388 202,997 213,079
I. Cash and cash equivalents 9,982 4,034 12,653 30,192 11,003
1. Cash 9,982 4,034 12,653 4,192 1,003
2. Cash equivalents 0 0 0 26,000 10,000
II. Short-term financial investments 75,000 73,000 89,084 82,000 104,000
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 75,000 73,000 89,084 82,000 104,000
III. Short-term receivables 87,050 95,864 81,133 79,198 80,151
1. Short-term receivables of customers 90,706 105,159 97,704 104,809 108,959
2. Prepayments to suppliers 7,613 7,590 7,672 8,137 7,818
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 6,209 5,481 8,142 8,697 7,773
7. Provision for doubtful short-term receivables -17,479 -22,366 -32,383 -42,446 -44,400
IV. Inventories 44,584 29,561 26,827 11,607 17,866
1. Inventories 44,584 29,561 26,827 11,607 17,866
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 126 2,691 0 59
1. Short-term prepaid expenses 0 126 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,691 0 59
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 72,770 75,571 75,166 79,596 78,467
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 4,852 5,306 4,383 5,342 3,882
1. Tangible fixed assets 4,852 5,141 4,285 5,311 3,882
- Cost 48,741 50,276 50,667 51,104 49,276
- Accumulated depreciation -43,889 -45,135 -46,382 -45,793 -45,394
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 0 165 98 31 0
- Cost 270 470 470 470 470
- Accumulated depreciation -270 -305 -372 -438 -470
III. Real Estate Investments 29,909 28,782 27,655 26,528 25,401
- Cost 50,715 50,715 50,715 50,715 50,715
- Accumulated depreciation -20,807 -21,934 -23,061 -24,188 -25,315
IV. Long-term assets in progress 36,414 40,374 42,244 46,658 48,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,414 40,374 42,244 46,658 48,282
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 1,595 1,109 885 1,068 903
1. Long-term prepaid expenses 1,595 1,109 885 1,068 903
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 289,386 278,156 287,555 282,593 291,546
CAPITAL RESOURCES
A. LIABILITIES 169,904 158,674 168,073 163,111 172,064
I. Current liabilities 168,135 156,831 166,530 161,225 169,945
1. Borrowings and short-term financial leased liabilities 0 0 0 0 11,313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,064 96,457 98,811 94,120 80,513
4. Advances from customers 17,471 12,026 18,980 13,527 10,718
5. Taxes and other payables to the State Budget 3,130 4,770 4,914 4,054 4,587
6. Payables to employees 20,353 22,826 21,651 27,033 39,299
7. Short-term accrued expenses 0 0 0 0 185
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 1,626 1,910 2,233 2,285 2,043
11. Other short-term payables 16,666 16,543 16,864 16,673 16,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,824 2,298 3,077 3,533 5,281
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 1,769 1,844 1,543 1,886 2,119
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 1,769 1,844 1,543 1,886 2,119
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 119,482 119,482 119,482 119,482 119,482
I. ShareHolder's equity 119,482 119,482 119,482 119,482 119,482
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 3,962 3,962 3,962 3,962 3,962
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 530 530 530 530 530
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 289,386 278,156 287,555 282,593 291,546