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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 106,194 98,507 90,000 80,847 79,654
I. Cash and cash equivalents 15,577 14,657 7,256 2,978 3,704
1. Cash 5,977 7,135 6,256 2,978 3,704
2. Cash equivalents 9,600 7,522 1,000 0 0
II. Short-term financial investments 14,600 20,600 20,600 14,600 14,180
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 14,600 20,600 20,600 14,600 14,180
III. Short-term receivables 56,861 44,957 45,155 46,257 45,061
1. Short-term receivables of customers 26,201 14,174 14,171 15,480 14,250
2. Prepayments to suppliers 3,271 3,151 3,149 3,210 3,212
3. Short-term intercompany receivables 6,711 6,711 6,711 6,711 6,711
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 20,678 20,920 21,123 20,855 20,888
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,203 17,244 16,485 16,501 16,171
1. Inventories 17,203 17,244 16,485 16,501 16,171
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,954 1,049 504 511 538
1. Short-term prepaid expenses 334 304 293 291 318
2. Deductible VAT 1,312 697 154 154 154
3. Taxes and the State Receivables 308 48 57 65 66
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 88,798 94,120 86,994 86,023 85,301
I. Long-term receivables 13 13 13 57 99
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 13 13 13 57 99
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,851 4,650 4,344 3,930 3,864
1. Tangible fixed assets 4,791 4,457 4,124 3,790 3,786
- Cost 15,906 15,906 15,906 15,906 16,218
- Accumulated depreciation -11,116 -11,449 -11,783 -12,116 -12,432
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 60 192 220 139 78
- Cost 431 596 695 695 695
- Accumulated depreciation -371 -403 -475 -556 -617
III. Real Estate Investments 16,636 16,010 15,384 14,758 14,132
- Cost 18,393 18,393 18,393 18,393 18,393
- Accumulated depreciation -1,758 -2,384 -3,010 -3,636 -4,261
IV. Long-term assets in progress 58,783 58,869 58,903 59,042 59,052
1. Costs of long-term production, business in progress 58,754 58,839 58,874 59,013 59,023
2. Costs of construction in progress 29 29 29 29 29
IV. Long-term financial investments 0 6,000 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 6,000 0 0 0
V. Total other long-term assets 8,517 8,579 8,351 8,237 8,154
1. Long-term prepaid expenses 8,484 8,549 8,322 8,209 8,128
2. Deferred income tax assets 33 31 29 28 26
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 194,993 192,627 176,994 166,870 164,955
CAPITAL RESOURCES
A. LIABILITIES 112,437 112,646 102,880 102,683 102,147
I. Current liabilities 110,239 110,787 101,697 101,527 100,504
1. Borrowings and short-term financial leased liabilities 698 698 698 698 698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,725 12,148 11,605 11,504 11,251
4. Advances from customers 395 137 55 19 26
5. Taxes and other payables to the State Budget 5,640 5,440 5,478 6,172 5,536
6. Payables to employees 471 705 659 767 540
7. Short-term accrued expenses 40,209 40,539 41,880 40,440 40,196
8. Short-term intercompany payables 13,807 13,807 13,810 13,820 13,400
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 36,434 36,847 27,290 27,986 28,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 860 467 222 121 82
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 2,198 1,859 1,183 1,156 1,643
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 1,322 816 857 902 1,353
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 876 1,043 326 254 290
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 82,556 79,981 74,113 64,187 62,808
I. ShareHolder's equity 83,862 81,297 75,415 65,489 64,110
1. Owner's investment capital 52,320 52,320 52,320 52,320 52,320
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 27,023 27,383 27,384 27,384 27,384
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 3,585 661 -5,220 -15,146 -16,524
- After tax undistributed profit accumulated to the end of prior period 6,757 3,585 661 -5,249 -15,146
- Profit after tax undistributed this period -3,171 -2,925 -5,881 -9,897 -1,378
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 934 933 931 930 929
II. Funding resources and other funds -1,306 -1,315 -1,302 -1,302 -1,302
1. Funding resources -1,306 -1,315 -1,302 -1,302 -1,302
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 194,993 192,627 176,994 166,870 164,955