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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,808 80,210 86,867 93,149 100,825
I. Cash and cash equivalents 29,529 28,993 27,413 34,152 39,774
1. Cash 29,529 28,993 27,413 34,152 39,774
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,600 47,600 54,600 54,600 54,600
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 22,600 47,600 54,600 54,600 54,600
III. Short-term receivables 1,223 2,238 3,861 3,413 4,536
1. Short-term receivables of customers 556 1,147 1,021 1,776 1,943
2. Prepayments to suppliers 69 218 335 154 321
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 597 873 2,506 1,483 2,272
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 1,456 1,378 992 984 1,915
1. Short-term prepaid expenses 545 452 755 688 789
2. Deductible VAT 911 927 0 0 0
3. Taxes and the State Receivables 0 0 238 297 1,126
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 55,938 48,065 48,032 44,876 42,638
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 55,106 47,797 47,836 44,545 42,262
1. Tangible fixed assets 54,552 47,179 47,126 43,537 41,532
- Cost 179,146 179,818 186,478 191,020 195,473
- Accumulated depreciation -124,594 -132,640 -139,351 -147,483 -153,942
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 554 618 710 1,009 731
- Cost 3,105 3,456 3,879 4,621 4,680
- Accumulated depreciation -2,551 -2,838 -3,169 -3,613 -3,949
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 0 196 331 376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 196 331 376
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 832 269 0 0 0
1. Long-term prepaid expenses 832 269 0 0 0
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 110,746 128,275 134,899 138,025 143,463
CAPITAL RESOURCES
A. LIABILITIES 4,900 19,005 23,867 25,985 28,060
I. Current liabilities 4,900 19,005 23,867 25,985 28,060
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 1,395 3,589 5,628 3,924 2,362
4. Advances from customers 182 559 85 28 514
5. Taxes and other payables to the State Budget 83 627 386 269 151
6. Payables to employees 993 12,919 15,007 18,120 20,751
7. Short-term accrued expenses 0 0 0 284 318
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 457 584 369 242 463
11. Other short-term payables 489 407 807 1,106 1,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,301 319 1,586 2,012 2,156
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 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 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 105,846 109,270 111,031 112,041 115,403
I. ShareHolder's equity 105,846 109,270 111,031 112,041 115,403
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 16 16 16 16 16
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 6,380 6,380 6,380 6,380 6,380
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 4,450 7,874 9,636 10,645 14,007
- After tax undistributed profit accumulated to the end of prior period 4,326 3,075 1,100 1,100 1,600
- Profit after tax undistributed this period 124 4,799 8,536 9,545 12,407
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 110,746 128,275 134,899 138,025 143,463