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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,202 31,984 27,984 28,462 95,114
I. Cash and cash equivalents 13,236 4,848 7,726 11,827 52,367
1. Cash 6,441 4,848 7,726 4,827 32,367
2. Cash equivalents 6,794 0 0 7,000 20,000
II. Short-term financial investments 0 18,000 0 0 1,000
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 18,000 0 0 1,000
III. Short-term receivables 6,231 2,943 5,925 5,866 21,129
1. Short-term receivables of customers 5,750 67 4,103 4,710 10,737
2. Prepayments to suppliers 104 2,154 1,534 764 7,788
3. Short-term intercompany receivables 0 0 0 393 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 377 722 288 0 2,604
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,199 6,044 12,166 10,639 20,617
1. Inventories 7,199 6,044 12,166 10,639 20,617
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 536 149 2,166 129 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 218 0 2,032 99 0
3. Taxes and the State Receivables 319 149 134 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 102,155 86,486 96,447 78,195 66,367
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 94,627 81,676 77,122 67,211 57,409
1. Tangible fixed assets 94,627 81,676 77,122 67,211 57,409
- Cost 205,722 205,722 214,179 218,136 222,849
- Accumulated depreciation -111,095 -124,046 -137,057 -150,925 -165,440
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 0 478 238 1,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 478 238 1,268
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 7,528 4,810 18,847 10,746 7,689
1. Long-term prepaid expenses 7,528 4,810 18,847 10,746 7,689
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 129,357 118,470 124,431 106,658 161,480
CAPITAL RESOURCES
A. LIABILITIES 33,544 9,944 23,354 10,577 60,036
I. Current liabilities 10,384 9,944 23,354 10,577 36,598
1. Borrowings and short-term financial leased liabilities 3,406 0 10,398 0 1,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,132 3,291 6,149 5,885 29,625
4. Advances from customers 45 68 45 417 25
5. Taxes and other payables to the State Budget 0 2,902 1,653 2 550
6. Payables to employees 284 1,310 1,690 1,211 1,416
7. Short-term accrued expenses 623 69 425 387 895
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 1,101 1,289 2,378 2,030 2,474
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,793 1,015 616 645 51
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 23,160 0 0 0 23,438
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 23,160 0 0 0 23,438
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 95,813 108,525 101,077 96,080 101,445
I. ShareHolder's equity 95,813 108,525 101,077 96,080 101,445
1. Owner's investment capital 84,000 84,000 84,000 84,000 84,000
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 9,386 9,386 9,386 9,386 9,386
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 2,427 15,139 7,691 2,694 8,059
- After tax undistributed profit accumulated to the end of prior period 6,127 2,427 1,456 7,541 2,694
- Profit after tax undistributed this period -3,700 12,712 6,235 -4,846 5,364
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 129,357 118,470 124,431 106,658 161,480