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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 280,816 187,373 176,761 163,415 158,083
I. Cash and cash equivalents 36,361 6,685 2,852 2,878 2,940
1. Cash 4,611 2,037 1,152 1,878 1,340
2. Cash equivalents 31,750 4,648 1,700 1,000 1,600
II. Short-term financial investments 31,165 157,292 108,500 138,610 133,170
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 31,165 157,292 108,500 138,610 133,170
III. Short-term receivables 105,479 6,799 48,962 5,453 5,453
1. Short-term receivables of customers 547 547 547 0 0
2. Prepayments to suppliers 2,035 1,545 1,552 1,490 1,490
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 100,000 0 40,000 0 0
6. Other short-term receivables 2,897 4,707 6,863 3,964 3,963
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 107,000 16,265 16,275 16,278 16,273
1. Inventories 107,000 16,265 16,275 16,278 16,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 811 332 171 196 248
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 119 171 188 248
3. Taxes and the State Receivables 811 214 0 8 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 10,838 8,933 8,574 8,299 12,400
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 1,061 686 457 229 1
1. Tangible fixed assets 1,061 686 457 229 1
- Cost 5,678 5,678 4,513 4,513 4,513
- Accumulated depreciation -4,618 -4,993 -4,055 -4,283 -4,511
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,249 5,094 4,940 4,786 4,631
- Cost 6,286 6,286 6,286 6,286 6,286
- Accumulated depreciation -1,038 -1,192 -1,346 -1,501 -1,655
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 3,000 3,000 3,093 7,595
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 3,000 3,093 7,595
3. Other investments in equity instruments 0 3,000 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 195 153 176 191 172
1. Long-term prepaid expenses 195 153 176 191 172
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,333 0 0 0 0
TOTAL ASSETS 291,653 196,306 185,334 171,714 170,483
CAPITAL RESOURCES
A. LIABILITIES 168,689 66,582 62,263 60,174 58,861
I. Current liabilities 156,255 54,514 50,560 48,838 47,891
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31 10 10 64 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,507 967 320 387 80
6. Payables to employees 1,381 4,333 1,535 1,331 731
7. Short-term accrued expenses 48,397 46,092 46,063 45,826 45,900
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 98,262 0 381 258 231
11. Other short-term payables 2,422 1,403 91 140 184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,255 1,710 1,466 831 764
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 12,434 12,068 11,702 11,336 10,971
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 12,434 12,068 11,702 11,336
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 122,965 129,725 123,072 111,540 111,622
I. ShareHolder's equity 122,965 129,725 123,072 111,540 111,622
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 9,221 9,221 9,221 9,221 9,221
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 13,744 20,504 13,851 2,319 2,401
- After tax undistributed profit accumulated to the end of prior period 8,563 6,641 7,450 451 0
- Profit after tax undistributed this period 5,180 13,862 6,401 1,868 2,401
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 291,653 196,306 185,334 171,714 170,483