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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,729 38,045 47,752 72,304 87,052
I. Cash and cash equivalents 5,156 4,445 3,522 3,601 3,919
1. Cash 1,656 945 3,522 3,601 3,919
2. Cash equivalents 3,500 3,500 0 0 0
II. Short-term financial investments 2,620 29,520 38,020 63,500 76,715
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 2,620 29,520 38,020 63,500 76,715
III. Short-term receivables 9,342 2,886 4,567 4,381 5,392
1. Short-term receivables of customers 396 1,502 1,736 2,010 1,540
2. Prepayments to suppliers 8,213 533 1,127 951 1,957
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 978 1,097 1,950 1,666 2,140
7. Provision for doubtful short-term receivables -246 -246 -246 -246 -246
IV. Inventories 1,071 590 670 574 739
1. Inventories 1,071 590 670 574 739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 540 604 974 249 287
1. Short-term prepaid expenses 247 521 121 18 287
2. Deductible VAT 294 83 852 200 0
3. Taxes and the State Receivables 0 0 0 30 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 77,173 64,840 65,555 63,890 59,706
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 70,555 61,444 57,437 56,386 53,457
1. Tangible fixed assets 70,502 61,436 57,437 56,386 53,457
- Cost 257,162 252,070 256,522 228,577 223,834
- Accumulated depreciation -186,660 -190,634 -199,085 -172,191 -170,376
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 53 8 0 0 0
- Cost 18,325 18,325 18,325 18,325 18,325
- Accumulated depreciation -18,272 -18,317 -18,325 -18,325 -18,325
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 0 200 200 296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 200 200 296
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 6,618 3,396 7,918 7,304 5,952
1. Long-term prepaid expenses 6,618 3,396 7,918 7,304 5,952
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 95,902 102,885 113,307 136,194 146,758
CAPITAL RESOURCES
A. LIABILITIES 28,002 16,400 13,744 23,438 29,535
I. Current liabilities 27,345 15,841 13,184 16,082 16,095
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 1,176 4,294 2,844 4,366 2,623
4. Advances from customers 1,327 789 38 193 1,591
5. Taxes and other payables to the State Budget 9,376 198 34 622 1,702
6. Payables to employees 7 1,838 2,032 1,360 1,425
7. Short-term accrued expenses 12,737 3,479 3,457 4,276 3,610
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 1,068 2,499 2,493 3,269 3,571
11. Other short-term payables 1,203 1,135 1,027 988 1,101
12. Provision for short term payables 0 1,200 960 810 0
13. Bonus and welfare fund 451 408 299 200 472
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 657 560 560 7,356 13,440
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 657 560 560 7,356 13,440
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 67,900 86,485 99,564 112,756 117,223
I. ShareHolder's equity 67,900 86,485 99,564 112,756 117,223
1. Owner's investment capital 92,975 92,975 92,975 92,975 92,975
2. Share capital surplus 8,162 8,162 8,162 8,162 8,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28 -28 -28 -28 -28
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 5,001 5,001 5,001 5,001 5,001
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,098 2,098 2,098 2,098 2,098
11. After tax undistributed profit -40,308 -21,723 -8,645 4,548 9,014
- After tax undistributed profit accumulated to the end of prior period -11,245 -40,308 -21,723 -8,645 0
- Profit after tax undistributed this period -29,063 18,585 13,079 13,192 9,014
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 95,902 102,885 113,307 136,194 146,758