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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,568 18,096 56,936 26,941 32,212
I. Cash and cash equivalents 15,526 9,078 2,692 10,569 12,370
1. Cash 8,626 9,078 2,692 10,569 12,370
2. Cash equivalents 6,900 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 18,333 8,445 53,238 15,445 18,669
1. Short-term receivables of customers 8,633 7,396 6,432 6,104 8,214
2. Prepayments to suppliers 0 324 0 0 0
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 2,500 2,500 48,000 8,000 9,100
6. Other short-term receivables 7,199 1,355 1,935 1,340 1,356
7. Provision for doubtful short-term receivables 0 -3,129 -3,129 0 0
IV. Inventories 710 573 706 815 933
1. Inventories 710 573 706 815 933
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 300 112 239
1. Short-term prepaid expenses 0 0 300 112 166
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 74
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 149,903 141,291 109,907 142,669 135,817
I. Long-term receivables 13,634 19,818 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 13,634 19,818 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 133,999 120,649 107,970 94,321 80,672
1. Tangible fixed assets 133,999 120,649 107,970 94,321 80,672
- Cost 282,134 282,134 282,806 282,806 282,806
- Accumulated depreciation -148,135 -161,486 -174,836 -188,485 -202,134
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 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 2,270 65 65 47,585 55,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,205 0 0 47,520 55,080
3. Other investments in equity instruments 65 65 65 65 65
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 0 760 1,872 763 0
1. Long-term prepaid expenses 0 760 1,872 763 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 184,471 159,387 166,843 169,610 168,029
CAPITAL RESOURCES
A. LIABILITIES 74,963 48,942 45,331 45,010 27,386
I. Current liabilities 26,963 12,942 14,331 30,010 27,386
1. Borrowings and short-term financial leased liabilities 12,000 4,500 7,000 16,000 15,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156 171 868 136 136
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,342 4,950 3,483 3,054 5,431
6. Payables to employees 698 832 854 714 524
7. Short-term accrued expenses 519 530 19 17 17
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 9,317 954 1,194 9,377 5,133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 932 1,005 912 712 1,144
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 48,000 36,000 31,000 15,000 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 48,000 36,000 31,000 15,000 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 109,509 110,445 121,512 124,600 140,643
I. ShareHolder's equity 109,509 110,445 121,512 124,600 140,643
1. Owner's investment capital 83,066 83,066 83,066 83,066 83,066
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 11,775 11,775 11,775 11,775 11,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,125 1,125 1,125 1,125 1,125
11. After tax undistributed profit 13,542 14,479 25,546 28,633 44,677
- After tax undistributed profit accumulated to the end of prior period 599 764 1,774 8,482 19,754
- Profit after tax undistributed this period 12,943 13,715 23,772 20,151 24,923
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 184,471 159,387 166,843 169,610 168,029