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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,638 100,022 88,694 105,685 128,438
I. Cash and cash equivalents 1,193 2,042 1,519 10,358 26,834
1. Cash 1,193 2,042 1,519 10,358 10,687
2. Cash equivalents 0 0 0 0 16,146
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 75,674 91,154 76,290 85,565 93,686
1. Short-term receivables of customers 97,208 116,325 102,194 116,149 124,835
2. Prepayments to suppliers 431 5 232 119 121
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 1,065 1,032 546 491 339
7. Provision for doubtful short-term receivables -23,032 -26,208 -26,682 -31,194 -31,608
IV. Inventories 5,603 6,573 10,716 9,262 7,386
1. Inventories 5,603 6,573 10,716 9,262 7,386
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 169 254 168 500 532
1. Short-term prepaid expenses 169 33 48 49 80
2. Deductible VAT 0 216 111 145 0
3. Taxes and the State Receivables 0 5 9 307 453
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 60,292 51,684 42,564 39,483 41,452
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 49,633 41,284 34,228 30,914 33,757
1. Tangible fixed assets 48,964 40,724 33,778 30,574 33,527
- Cost 156,870 158,026 159,808 164,921 170,956
- Accumulated depreciation -107,907 -117,302 -126,030 -134,347 -137,429
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 669 559 449 339 229
- Cost 946 946 946 946 946
- Accumulated depreciation -276 -386 -496 -606 -716
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 221 1,104 0 352 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 221 1,104 0 352 0
IV. Long-term financial investments 3,636 2,492 1,763 1,891 1,548
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments -1,684 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -2,827 -3,556 -3,429 -3,771
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,802 6,804 6,572 6,327 6,147
1. Long-term prepaid expenses 6,749 6,764 6,545 6,312 6,145
2. Deferred income tax assets 53 41 28 15 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 142,930 151,706 131,258 145,169 169,891
CAPITAL RESOURCES
A. LIABILITIES 68,745 69,619 50,467 59,752 67,832
I. Current liabilities 67,745 69,619 50,467 59,752 67,832
1. Borrowings and short-term financial leased liabilities 32,495 19,200 5,180 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,925 40,738 38,180 51,763 44,772
4. Advances from customers 1,474 2,369 1,246 230 533
5. Taxes and other payables to the State Budget 474 556 425 687 2,192
6. Payables to employees 2,333 6,038 4,493 6,378 19,021
7. Short-term accrued expenses 38 24 6 0 0
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 809 385 498 409 766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 197 308 439 284 548
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 1,000 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 1,000 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 74,185 82,088 80,791 85,417 102,059
I. ShareHolder's equity 74,185 82,088 80,791 85,417 102,059
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 2,526 10,429 9,132 13,758 30,400
- After tax undistributed profit accumulated to the end of prior period 232 116 0 1,200 0
- Profit after tax undistributed this period 2,294 10,313 9,132 12,558 30,400
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 142,930 151,706 131,258 145,169 169,891