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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,673 76,296 89,309 90,803 150,128
I. Cash and cash equivalents 6,340 12,493 17,646 8,953 14,982
1. Cash 1,340 493 646 6,953 2,982
2. Cash equivalents 5,000 12,000 17,000 2,000 12,000
II. Short-term financial investments 0 0 0 40,000 80,500
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 0 0 0 40,000 80,500
III. Short-term receivables 56,532 55,797 63,689 34,062 46,488
1. Short-term receivables of customers 55,171 54,921 62,818 33,525 45,364
2. Prepayments to suppliers 1,255 714 784 533 249
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 0 875
6. Other short-term receivables 106 162 88 5 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,782 8,006 7,973 7,739 7,974
1. Inventories 6,782 8,006 7,973 7,739 7,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18 0 0 49 185
1. Short-term prepaid expenses 18 0 0 0 0
2. Deductible VAT 0 0 0 49 66
3. Taxes and the State Receivables 0 0 0 0 119
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 653,401 615,904 578,573 542,470 498,486
I. Long-term receivables 2 2 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 2 2 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 652,541 615,046 407,330 375,222 336,495
1. Tangible fixed assets 469,149 436,974 404,966 373,015 334,378
- Cost 1,085,622 1,085,700 1,085,808 1,085,195 1,073,353
- Accumulated depreciation -616,473 -648,726 -680,842 -712,180 -738,975
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 183,392 178,072 2,364 2,207 2,117
- Cost 216,635 216,635 4,941 4,941 5,016
- Accumulated depreciation -33,243 -38,563 -2,577 -2,734 -2,900
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 857 856 856 1,467 1,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 857 856 856 1,467 1,602
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 0 0 170,387 165,781 160,390
1. Long-term prepaid expenses 0 0 170,387 165,224 160,061
2. Deferred income tax assets 0 0 0 557 329
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 723,073 692,200 667,882 633,273 648,615
CAPITAL RESOURCES
A. LIABILITIES 132,109 116,217 56,079 37,776 60,990
I. Current liabilities 102,109 116,217 56,079 37,776 60,990
1. Borrowings and short-term financial leased liabilities 24,817 24,325 31,151 16,378 34,952
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94 169 158 157 212
4. Advances from customers 52 111 0 0 0
5. Taxes and other payables to the State Budget 12,458 22,540 12,239 11,163 13,504
6. Payables to employees 4,228 3,969 1,472 1,201 3,431
7. Short-term accrued expenses 0 0 0 759 174
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 59,758 60,265 6,057 5,474 6,138
12. Provision for short term payables 0 4,308 4,200 2,187 1,625
13. Bonus and welfare fund 703 530 803 458 955
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 30,000 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 30,000 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 590,964 575,983 611,803 595,497 587,625
I. ShareHolder's equity 590,964 575,983 611,803 595,497 587,625
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,351 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 0 0 0 0 0
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 138,613 125,983 161,803 145,497 137,625
- After tax undistributed profit accumulated to the end of prior period 43,148 49,055 68,724 69,304 53,377
- Profit after tax undistributed this period 95,465 76,928 93,079 76,193 84,247
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 723,073 692,200 667,882 633,273 648,615