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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 192,176 157,703 160,929 155,069 150,205
I. Cash and cash equivalents 9,967 5,560 625 2,034 2,123
1. Cash 967 3,560 625 2,034 2,123
2. Cash equivalents 9,000 2,000 0 0 0
II. Short-term financial investments 114,000 82,500 114,500 144,000 127,000
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 114,000 82,500 114,500 144,000 127,000
III. Short-term receivables 3,620 1,802 1,644 1,647 1,249
1. Short-term receivables of customers 180 180 180 180 180
2. Prepayments to suppliers 85 151 23 234 9
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 3,445 1,597 1,620 1,413 1,240
7. Provision for doubtful short-term receivables -90 -126 -180 -180 -180
IV. Inventories 64,589 67,842 43,455 6,887 19,257
1. Inventories 64,589 67,842 43,455 6,887 19,257
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 706 500 575
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 706 500 575
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 65,398 56,434 40,439 28,658 30,009
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 43,845 35,563 29,443 23,378 17,409
1. Tangible fixed assets 32,845 25,208 19,718 14,285 8,958
- Cost 110,113 110,148 111,154 109,997 109,997
- Accumulated depreciation -77,267 -84,940 -91,436 -95,713 -101,039
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 10,999 10,356 9,725 9,093 8,451
- Cost 15,019 15,019 15,019 15,019 15,019
- Accumulated depreciation -4,020 -4,663 -5,295 -5,926 -6,568
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 316 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 316 0 0 0 0
IV. Long-term financial investments 1,030 1,030 787 1,030 1,030
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 1,030 1,030 1,030 1,030 1,030
4. Provision for diminution in value of financial long-term investments 0 0 -243 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,208 19,841 10,209 4,251 11,570
1. Long-term prepaid expenses 20,208 19,841 10,209 4,251 11,570
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 257,574 214,137 201,368 183,727 180,214
CAPITAL RESOURCES
A. LIABILITIES 32,555 39,348 30,448 18,560 14,984
I. Current liabilities 32,555 39,348 30,448 18,560 14,984
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 2,454 4,777 3,165 537 376
4. Advances from customers 359 520 108 0 0
5. Taxes and other payables to the State Budget 2,131 438 143 100 65
6. Payables to employees 10,341 9,956 8,934 2,417 1,074
7. Short-term accrued expenses 0 279 180 34 131
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 6,010 10,356 3,171 111 138
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,260 13,022 14,746 15,361 13,200
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 225,020 174,789 170,919 165,167 165,230
I. ShareHolder's equity 224,390 174,369 170,709 165,167 165,230
1. Owner's investment capital 102,639 102,639 102,639 102,639 102,639
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 61,734 61,769 61,772 61,782 61,782
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 60,017 9,960 6,298 746 808
- After tax undistributed profit accumulated to the end of prior period 0 0 -47 0 238
- Profit after tax undistributed this period 60,017 9,960 6,344 746 570
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 630 420 210 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 630 420 210 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 257,574 214,137 201,368 183,727 180,214