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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,362 131,246 64,239 98,408 77,317
I. Cash and cash equivalents 4,828 45,842 10,485 34,895 4,608
1. Cash 4,828 5,842 5,485 6,895 4,608
2. Cash equivalents 0 40,000 5,000 28,000 0
II. Short-term financial investments 36,000 56,000 38,200 38,300 48,500
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 36,000 56,000 38,200 38,300 48,500
III. Short-term receivables 27,800 13,264 7,437 14,136 10,817
1. Short-term receivables of customers 6,177 5,025 3,765 3,063 2,221
2. Prepayments to suppliers 1,646 1,286 3,827 4,776 3,257
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 15,652 17,029 18,650 27,968 30,378
7. Provision for doubtful short-term receivables -175 -14,576 -23,305 -26,171 -29,539
IV. Inventories 26,113 13,345 1,916 3,101 9
1. Inventories 26,113 13,345 1,916 3,101 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 621 2,795 6,201 7,976 13,384
1. Short-term prepaid expenses 114 252 66 147 165
2. Deductible VAT 37 706 5,211 7,829 10,109
3. Taxes and the State Receivables 470 1,837 923 1 3,110
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 122,209 120,840 158,561 180,475 187,473
I. Long-term receivables 12 202 290 290 290
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 12 202 290 290 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,083 55,602 50,942 46,896 42,593
1. Tangible fixed assets 60,083 55,602 50,942 46,896 42,593
- Cost 131,586 131,916 131,644 130,718 130,271
- Accumulated depreciation -71,503 -76,314 -80,701 -83,822 -87,678
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 53,558 61,490 94,728 126,924 143,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,558 61,490 94,728 126,924 143,637
IV. Long-term financial investments 5,149 2,903 2,837 2,461 587
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,976 2,118 2,064 1,780 357
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments 0 -388 -400 -492 -943
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,407 644 9,764 3,904 366
1. Long-term prepaid expenses 3,407 644 9,764 3,904 366
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 217,571 252,086 222,800 278,883 264,790
CAPITAL RESOURCES
A. LIABILITIES 75,206 97,247 88,656 135,753 157,338
I. Current liabilities 43,548 65,104 65,093 110,775 133,496
1. Borrowings and short-term financial leased liabilities 35,393 53,234 41,812 79,640 94,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,376 4,456 2,238 9,674 8,193
4. Advances from customers 67 48 15 15 64
5. Taxes and other payables to the State Budget 1,050 772 9,462 1,378 854
6. Payables to employees 1,038 956 1,178 966 551
7. Short-term accrued expenses 39 39 165 218 139
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 273 1,382 1,380 1,470 1,827
11. Other short-term payables 1,152 4,057 8,683 17,254 27,068
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 31,659 32,143 23,562 24,978 23,842
1. Long-term payables to sellers 19,793 19,773 9,773 9,773 8,773
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 1,999 3,450 4,869 6,285 6,149
6. Borrowings and long-term financial leased liabilities 947 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 142,364 154,839 134,145 143,130 107,452
I. ShareHolder's equity 142,364 154,839 134,145 143,130 107,452
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -31,455 -53,645 -72,407 -86,551 -117,958
- After tax undistributed profit accumulated to the end of prior period -25,780 -45,673 -53,768 -72,407 -86,551
- Profit after tax undistributed this period -5,675 -7,972 -18,639 -14,144 -31,407
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 28,215 62,880 60,949 84,078 79,806
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 217,571 252,086 222,800 278,883 264,790