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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,707 35,043 27,804 44,330 27,535
I. Cash and cash equivalents 2,567 13,407 1,881 21,563 20,064
1. Cash 2,067 4,307 781 796 2,164
2. Cash equivalents 500 9,100 1,100 20,767 17,900
II. Short-term financial investments 16,323 10,302 17,000 16,270 500
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 16,323 10,302 17,000 16,270 500
III. Short-term receivables 6,097 6,917 5,830 2,478 1,746
1. Short-term receivables of customers 921 1,584 1,471 737 681
2. Prepayments to suppliers 0 5,094 2,958 580 58
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 4,860 0 0 0 0
6. Other short-term receivables 399 320 1,479 1,402 1,279
7. Provision for doubtful short-term receivables -83 -81 -78 -242 -271
IV. Inventories 3,441 3,612 2,776 3,821 3,915
1. Inventories 3,441 3,612 2,776 3,821 3,915
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,280 807 317 198 1,310
1. Short-term prepaid expenses 7 38 29 55 22
2. Deductible VAT 945 379 93 60 1,197
3. Taxes and the State Receivables 327 389 194 83 91
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 168,098 167,480 167,047 162,751 185,652
I. Long-term receivables 816 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 816 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,317 161,671 162,866 157,732 177,731
1. Tangible fixed assets 159,263 160,813 162,093 157,170 177,381
- Cost 428,051 439,831 452,345 458,757 490,543
- Accumulated depreciation -268,789 -279,018 -290,252 -301,587 -313,162
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 1,054 857 773 562 350
- Cost 1,572 1,572 1,692 1,692 1,692
- Accumulated depreciation -519 -715 -919 -1,131 -1,342
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 183 1,712 608 427 2,211
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 183 1,712 608 427 2,211
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 6,782 4,097 3,572 4,592 5,710
1. Long-term prepaid expenses 3,787 1,144 735 1,803 2,951
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,996 2,953 2,838 2,789 2,759
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 197,805 202,523 194,851 207,081 213,187
CAPITAL RESOURCES
A. LIABILITIES 7,819 6,390 3,653 9,060 12,037
I. Current liabilities 6,170 5,841 3,653 9,060 12,037
1. Borrowings and short-term financial leased liabilities 1,099 1,099 550 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,710 2,757 998 2,411 3,513
4. Advances from customers 1,091 0 10 6 9
5. Taxes and other payables to the State Budget 0 1,711 1,754 3,802 3,671
6. Payables to employees 3 112 214 2,026 1,080
7. Short-term accrued expenses 33 65 62 471 2,209
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 109 82 65 267 36
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 124 15 1 77 1,519
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 1,649 550 0 0 0
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 1,649 550 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 189,986 196,132 191,197 198,021 201,149
I. ShareHolder's equity 189,986 196,132 191,197 198,021 201,149
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 71 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 375 304 375 375 3,116
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 5,670 11,817 6,882 13,705 14,093
- After tax undistributed profit accumulated to the end of prior period 1,353 5,387 2,496 1,263 0
- Profit after tax undistributed this period 4,317 6,430 4,386 12,443 14,093
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 197,805 202,523 194,851 207,081 213,187