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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,752 109,670 104,629 127,964 124,966
I. Cash and cash equivalents 20,316 11,245 5,398 24,988 18,755
1. Cash 1,316 11,245 5,398 24,988 18,755
2. Cash equivalents 19,000 0 0 0 0
II. Short-term financial investments 4,000 0 0 0 0
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 4,000 0 0 0 0
III. Short-term receivables 70,701 55,945 68,719 64,358 62,870
1. Short-term receivables of customers 84,219 69,386 81,337 77,554 74,868
2. Prepayments to suppliers 86 236 21 703 1,962
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 7,671 8,445 9,726 11,184 12,528
7. Provision for doubtful short-term receivables -21,275 -22,122 -22,365 -25,083 -26,488
IV. Inventories 31,073 32,034 24,632 26,709 27,584
1. Inventories 31,073 32,034 24,632 26,709 27,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,662 10,447 5,879 11,908 15,757
1. Short-term prepaid expenses 2,866 3,443 1,702 2,211 2,867
2. Deductible VAT 1,796 7,004 4,177 9,696 12,891
3. Taxes and the State Receivables 0 0 0 0 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 95,925 82,202 69,980 59,804 53,251
I. Long-term receivables 453 453 453 100 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 453 453 453 100 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,681 79,170 67,831 58,449 50,109
1. Tangible fixed assets 92,418 79,039 67,831 58,449 50,109
- Cost 308,407 308,746 309,893 308,962 301,605
- Accumulated depreciation -215,989 -229,706 -242,061 -250,513 -251,496
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 263 131 0 0 0
- Cost 1,592 1,592 1,592 1,592 1,592
- Accumulated depreciation -1,329 -1,462 -1,592 -1,592 -1,592
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 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 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 2,791 2,579 1,696 1,255 3,142
1. Long-term prepaid expenses 2,791 2,579 1,696 1,255 3,142
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 226,678 191,873 174,609 187,768 178,217
CAPITAL RESOURCES
A. LIABILITIES 97,239 60,297 46,778 56,466 44,307
I. Current liabilities 95,720 60,297 46,778 56,466 44,307
1. Borrowings and short-term financial leased liabilities 40,545 26,776 14,035 10,000 10,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,681 23,794 25,109 34,832 24,643
4. Advances from customers 2 3 6 3 2
5. Taxes and other payables to the State Budget 835 201 793 1,210 1,116
6. Payables to employees 3,774 3,237 2,806 4,233 4,355
7. Short-term accrued expenses 3,987 5,269 2,697 5,343 3,434
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 0 0 0 0 0
11. Other short-term payables 61 93 85 115 79
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,834 925 1,247 731 408
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 1,518 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 1,518 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 129,439 131,575 127,832 131,302 133,910
I. ShareHolder's equity 129,439 131,575 127,832 131,302 133,910
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 8,020 8,020 8,020 8,020 8,020
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 735 735 735 735 735
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 63,868 64,471 65,632 65,935 67,817
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 6,816 8,349 3,444 6,612 7,338
- After tax undistributed profit accumulated to the end of prior period 783 609 414 338 647
- Profit after tax undistributed this period 6,033 7,740 3,030 6,273 6,691
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 226,678 191,873 174,609 187,768 178,217