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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,910 109,919 134,536 193,729 189,867
I. Cash and cash equivalents 5,574 28,735 35,623 107,107 46,599
1. Cash 5,574 8,735 35,623 3,107 599
2. Cash equivalents 0 20,000 0 104,000 46,000
II. Short-term financial investments 36,200 0 0 0 54,000
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 36,200 0 0 0 54,000
III. Short-term receivables 36,090 61,646 70,769 61,193 57,418
1. Short-term receivables of customers 36,015 61,631 70,671 58,766 56,858
2. Prepayments to suppliers 18 10 85 113 2
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 57 4 12 2,314 558
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,996 19,493 28,109 25,404 31,827
1. Inventories 20,996 19,493 28,109 25,404 31,827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51 45 36 25 23
1. Short-term prepaid expenses 51 45 36 25 23
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 177,760 155,810 129,524 100,608 77,533
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 165,018 140,098 114,980 89,834 64,565
1. Tangible fixed assets 165,018 140,098 114,980 89,834 64,080
- Cost 454,374 455,621 456,479 457,084 457,222
- Accumulated depreciation -289,356 -315,523 -341,499 -367,250 -393,141
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 0 485
- Cost 0 0 0 0 486
- Accumulated depreciation 0 0 0 0 -1
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 0 0 0 146 152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 146 152
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 12,741 15,712 14,544 10,627 12,816
1. Long-term prepaid expenses 12,741 15,712 14,544 10,627 12,816
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 276,670 265,729 264,059 294,336 267,400
CAPITAL RESOURCES
A. LIABILITIES 119,816 93,361 94,345 124,465 96,304
I. Current liabilities 119,816 93,361 94,345 124,465 96,304
1. Borrowings and short-term financial leased liabilities 59,626 0 33,014 43,050 16,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,340 45,986 10,182 34,282 33,374
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 27,865 43,434 43,268 39,365 38,891
6. Payables to employees 3,738 3,374 3,165 3,220 3,844
7. Short-term accrued expenses 72 0 53 57 92
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 176 567 1,060 1,081 740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 3,602 3,409 2,963
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 0 0 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 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 156,854 172,368 169,715 169,872 171,096
I. ShareHolder's equity 156,854 172,368 169,715 169,872 171,096
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 0 0 3,710 3,710 3,710
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 -3,146 12,368 6,005 6,161 7,386
- After tax undistributed profit accumulated to the end of prior period -17,696 -3,146 5,058 6,005 4,561
- Profit after tax undistributed this period 14,550 15,514 947 157 2,825
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 276,670 265,729 264,059 294,336 267,400