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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,898 34,160 38,776 42,262 33,753
I. Cash and cash equivalents 8,382 15,381 20,691 22,277 15,704
1. Cash 8,382 15,381 20,691 22,277 15,704
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 7,011 7,001 8,437 7,439 7,242
1. Short-term receivables of customers 6,511 6,933 8,414 7,060 6,716
2. Prepayments to suppliers 405 102 213 513 345
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 155 93 15 30 327
7. Provision for doubtful short-term receivables -60 -127 -205 -163 -146
IV. Inventories 10,204 11,340 9,380 12,199 10,331
1. Inventories 10,348 12,343 10,893 13,426 11,412
2. Provision for decline in value of inventories -144 -1,002 -1,513 -1,227 -1,082
V. Other current assets 301 438 267 347 476
1. Short-term prepaid expenses 146 285 218 223 322
2. Deductible VAT 115 110 0 74 102
3. Taxes and the State Receivables 40 43 49 50 52
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 223,662 215,697 209,502 212,476 213,405
I. Long-term receivables 33 37 37 37 37
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 33 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 211,362 211,570 192,696 193,403 194,677
1. Tangible fixed assets 211,065 211,261 192,455 193,230 194,464
- Cost 455,847 475,579 477,104 497,424 520,574
- Accumulated depreciation -244,783 -264,318 -284,649 -304,194 -326,110
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 297 309 241 173 213
- Cost 654 719 719 719 829
- Accumulated depreciation -357 -410 -478 -546 -616
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 9,817 680 13,336 14,459 14,333
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,817 680 13,336 14,459 14,333
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 2,450 3,411 3,433 4,577 4,358
1. Long-term prepaid expenses 2,450 3,411 3,433 4,577 4,358
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 249,560 249,857 248,278 254,738 247,158
CAPITAL RESOURCES
A. LIABILITIES 67,348 62,994 57,577 60,500 52,269
I. Current liabilities 30,491 33,855 36,155 42,663 34,941
1. Borrowings and short-term financial leased liabilities 7,717 10,837 11,583 13,435 7,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,745 7,679 7,360 9,286 6,616
4. Advances from customers 589 575 787 547 401
5. Taxes and other payables to the State Budget 1,785 2,215 2,904 2,758 2,167
6. Payables to employees 8,868 9,131 9,841 10,716 11,745
7. Short-term accrued expenses 540 480 324 216 108
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 2,224 2,044 2,187 4,261 3,706
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,023 893 1,169 1,444 2,221
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 36,857 29,139 21,422 17,836 17,328
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 36,857 29,139 21,422 17,836 17,328
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 182,213 186,863 190,701 194,238 194,889
I. ShareHolder's equity 182,213 186,863 190,701 194,238 194,889
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 2,648 3,248 5,148 7,248 9,648
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 7,262 11,313 13,251 14,688 12,939
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 7,262 11,313 13,251 14,688 12,939
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 249,560 249,857 248,278 254,738 247,158