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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,553 60,719 80,383 76,136 90,130
I. Cash and cash equivalents 32,575 25,280 47,543 44,018 46,968
1. Cash 32,575 25,280 47,543 44,018 46,968
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 15,147 10,370 10,596 11,169
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 15,147 10,370 10,596 11,169
III. Short-term receivables 13,032 16,404 17,526 16,195 25,651
1. Short-term receivables of customers 10,902 15,249 15,388 12,925 23,113
2. Prepayments to suppliers 1,185 214 1,258 1,768 505
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 1,028 1,139 1,091 1,973 2,407
7. Provision for doubtful short-term receivables -82 -198 -211 -470 -374
IV. Inventories 7,934 3,296 4,443 4,781 5,893
1. Inventories 7,934 3,296 4,443 4,781 5,893
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,011 592 501 546 450
1. Short-term prepaid expenses 816 545 435 456 362
2. Deductible VAT 71 0 0 16 0
3. Taxes and the State Receivables 124 47 66 75 88
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 95,963 101,630 71,780 69,434 65,666
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 79,682 72,598 69,191 62,985 62,749
1. Tangible fixed assets 79,134 72,123 68,789 62,657 62,493
- Cost 167,673 167,837 170,666 167,818 174,235
- Accumulated depreciation -88,539 -95,714 -101,877 -105,161 -111,742
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 548 475 402 329 256
- Cost 1,946 1,946 1,946 1,946 1,946
- Accumulated depreciation -1,398 -1,471 -1,544 -1,617 -1,690
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 15,496 28,132 1,294 5,303 1,630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,496 28,132 1,294 5,303 1,630
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 785 900 1,295 1,146 1,288
1. Long-term prepaid expenses 785 900 1,295 1,146 1,288
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 150,516 162,349 152,162 145,570 155,796
CAPITAL RESOURCES
A. LIABILITIES 85,604 96,371 82,813 67,815 72,416
I. Current liabilities 85,604 96,371 82,199 67,767 72,416
1. Borrowings and short-term financial leased liabilities 340 0 567 567 47
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,449 8,430 8,606 9,605 15,559
4. Advances from customers 4,427 1,045 1,162 2,797 4,162
5. Taxes and other payables to the State Budget 3,893 3,774 4,801 5,867 4,633
6. Payables to employees 7,294 7,021 6,232 6,011 5,050
7. Short-term accrued expenses 3,164 385 221 887 257
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 56,501 72,571 55,988 38,517 39,485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,537 3,145 4,623 3,517 3,224
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 0 614 47 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 0 614 47 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 64,911 65,977 69,349 77,756 83,380
I. ShareHolder's equity 64,911 65,977 69,349 77,756 83,380
1. Owner's investment capital 50,098 50,098 50,098 50,098 50,098
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 3,169 7,322 9,889 12,698 17,178
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 11,644 8,557 9,362 14,960 16,104
- After tax undistributed profit accumulated to the end of prior period 2,265 0 0 0 0
- Profit after tax undistributed this period 9,379 8,557 9,362 14,960 16,104
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 150,516 162,349 152,162 145,570 155,796