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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,944 66,508 72,257 58,800 61,496
I. Cash and cash equivalents 29,821 8,496 21,183 6,088 16,679
1. Cash 14,821 8,496 9,183 4,088 15,679
2. Cash equivalents 15,000 0 12,000 2,000 1,000
II. Short-term financial investments 0 2,000 2,200 33,200 27,416
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 2,000 2,200 33,200 27,416
III. Short-term receivables 38,457 53,370 43,342 14,987 13,403
1. Short-term receivables of customers 35,855 48,984 40,477 13,591 13,322
2. Prepayments to suppliers 669 779 1,205 1,214 666
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 3,559 5,231 3,286 1,808 1,284
7. Provision for doubtful short-term receivables -1,625 -1,625 -1,625 -1,625 -1,869
IV. Inventories 2,193 2,159 5,324 4,402 3,876
1. Inventories 2,193 2,159 5,324 4,402 3,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 472 484 208 123 121
1. Short-term prepaid expenses 360 146 208 0 0
2. Deductible VAT 0 338 0 0 0
3. Taxes and the State Receivables 112 0 0 123 121
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 111,192 105,091 100,650 95,459 91,936
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 102,897 98,651 94,220 90,110 86,936
1. Tangible fixed assets 102,897 98,651 94,220 90,110 86,936
- Cost 150,476 150,680 151,246 151,246 148,037
- Accumulated depreciation -47,578 -52,029 -57,027 -61,136 -61,101
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 7,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 0 0 0 0
V. Total other long-term assets 1,294 1,441 1,431 349 0
1. Long-term prepaid expenses 1,294 1,441 1,431 349 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 182,135 171,600 172,908 154,259 153,432
CAPITAL RESOURCES
A. LIABILITIES 38,770 31,959 32,159 19,200 16,575
I. Current liabilities 38,770 31,959 32,159 19,200 16,575
1. Borrowings and short-term financial leased liabilities 0 1,555 0 0 2,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,685 18,089 16,746 13,429 9,650
4. Advances from customers 279 219 15 64 71
5. Taxes and other payables to the State Budget 3,397 2,091 2,184 299 551
6. Payables to employees 9,853 5,422 8,132 1,394 1,492
7. Short-term accrued expenses 0 0 0 0 0
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 5,325 4,583 4,985 4,013 2,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 232 0 98 0 0
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 143,365 139,640 140,748 135,060 136,856
I. ShareHolder's equity 64,739 61,014 62,122 56,434 58,230
1. Owner's investment capital 57,500 57,500 57,500 57,500 57,500
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 2,689 3,372 3,414 3,414 3,414
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 4,550 142 1,208 -4,481 -2,685
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 -4,481
- Profit after tax undistributed this period 4,550 142 1,208 -4,481 1,796
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 78,626 78,626 78,626 78,626 78,626
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 78,626 78,626 78,626 78,626 78,626
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 182,135 171,600 172,908 154,259 153,432