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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,403 44,106 36,834 35,268 36,351
I. Cash and cash equivalents 13,404 7,833 6,560 874 941
1. Cash 2,990 1,105 2,152 874 941
2. Cash equivalents 10,414 6,727 4,409 0 0
II. Short-term financial investments 10,710 10,953 13,853 18,058 20,637
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 10,710 10,953 13,853 18,058 20,637
III. Short-term receivables 22,922 21,680 13,092 13,043 10,988
1. Short-term receivables of customers 12,105 11,942 8,861 8,434 7,548
2. Prepayments to suppliers 2,091 703 1,430 1,651 1,625
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 8,726 9,035 9,124 9,281 10,236
7. Provision for doubtful short-term receivables 0 0 -6,324 -6,324 -8,421
IV. Inventories 3,182 3,182 3,014 3,001 3,429
1. Inventories 3,182 3,182 3,121 3,109 3,536
2. Provision for decline in value of inventories 0 0 -107 -107 -107
V. Other current assets 185 459 315 291 355
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 284 140 117 182
3. Taxes and the State Receivables 185 175 175 174 173
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 136,283 135,091 133,935 133,034 132,122
I. Long-term receivables 21,050 21,063 21,063 21,292 21,470
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 21,050 21,063 21,063 21,292 21,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,492 67,288 66,132 65,002 63,912
1. Tangible fixed assets 55,056 53,852 52,696 51,566 50,476
- Cost 67,470 67,470 67,470 66,358 66,390
- Accumulated depreciation -12,414 -13,618 -14,774 -14,792 -15,913
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 0
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 46,740
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 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 186,685 179,196 170,769 168,302 168,473
CAPITAL RESOURCES
A. LIABILITIES 14,856 7,441 7,045 5,333 5,268
I. Current liabilities 11,385 6,823 6,607 4,969 4,909
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,938 5,834 4,534 3,015 2,872
4. Advances from customers 434 434 1,562 1,559 1,523
5. Taxes and other payables to the State Budget 296 0 0 0 0
6. Payables to employees 2,058 78 15 0 153
7. Short-term accrued expenses 0 0 51 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 74 44 0 0 0
11. Other short-term payables 1,568 415 429 378 345
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 3,471 617 437 364 359
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,940 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 531 617 437 364 359
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 171,829 171,756 163,725 162,968 163,205
I. ShareHolder's equity 171,829 171,756 163,725 162,968 163,205
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 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 -14,171 -14,244 -22,275 -23,032 -22,795
- After tax undistributed profit accumulated to the end of prior period -12,919 -14,171 -14,244 -22,275 -23,032
- Profit after tax undistributed this period -1,252 -73 -8,031 -756 236
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 186,685 179,196 170,769 168,302 168,473