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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,548 19,925 23,828 18,288 23,361
I. Cash and cash equivalents 11,571 9,455 10,058 7,744 16,839
1. Cash 6,771 4,634 3,521 5,744 2,339
2. Cash equivalents 4,800 4,821 6,537 2,000 14,500
II. Short-term financial investments 2,092 5,681 5,870 6,001 2,500
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 2,092 5,681 5,870 6,001 2,500
III. Short-term receivables 4,131 4,439 4,363 4,210 3,818
1. Short-term receivables of customers 3,637 3,473 3,427 3,379 3,408
2. Prepayments to suppliers 435 462 371 371 359
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 1,920 2,437 2,551 2,446 2,037
7. Provision for doubtful short-term receivables -1,862 -1,933 -1,986 -1,986 -1,986
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 754 350 3,537 333 203
1. Short-term prepaid expenses 754 30 74 28 17
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 320 3,463 305 186
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 10,828 10,695 11,189 11,649 11,653
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 3,205 3,736 4,459 4,267 3,270
1. Tangible fixed assets 3,205 3,736 4,459 4,267 3,270
- Cost 31,730 33,396 35,336 36,262 36,329
- Accumulated depreciation -28,524 -29,660 -30,877 -31,995 -33,059
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 570 570 570 570 570
- Accumulated depreciation -570 -570 -570 -570 -570
III. Real Estate Investments 7,063 6,669 6,275 5,881 5,487
- Cost 8,669 8,669 8,669 8,669 8,669
- Accumulated depreciation -1,605 -1,999 -2,393 -2,787 -3,181
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 200 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 200 0 0 0 0
V. Total other long-term assets 359 289 454 1,501 2,896
1. Long-term prepaid expenses 359 289 454 1,501 2,896
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 29,376 30,620 35,017 29,937 35,014
CAPITAL RESOURCES
A. LIABILITIES 7,771 9,796 9,509 5,731 6,320
I. Current liabilities 7,771 9,796 8,745 4,456 5,931
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 113 1,329 1,585 143 94
4. Advances from customers 203 859 173 229 195
5. Taxes and other payables to the State Budget 1,130 496 972 249 537
6. Payables to employees 755 383 363 1,212 1,108
7. Short-term accrued expenses 194 194 0 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 221 988 639 473 371
11. Other short-term payables 5,155 5,475 4,928 2,065 3,469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 72 84 84 158
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 0 763 1,274 388
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 0 763 1,274 388
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 21,605 20,824 25,508 24,206 28,694
I. ShareHolder's equity 21,605 20,824 25,508 24,206 28,694
1. Owner's investment capital 14,400 14,400 14,400 14,400 14,400
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 2,768 3,342 3,391 4,168 4,278
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 4,437 3,083 7,718 5,638 10,016
- After tax undistributed profit accumulated to the end of prior period 1,852 2,755 5,041 4,902 4,949
- Profit after tax undistributed this period 2,585 327 2,677 736 5,067
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 29,376 30,620 35,017 29,937 35,014