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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,392 37,620 48,738 37,868 44,562
I. Cash and cash equivalents 16,436 6,942 32,157 21,156 13,302
1. Cash 16,436 942 15,157 15,656 1,302
2. Cash equivalents 0 6,000 17,000 5,500 12,000
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 19,597 30,068 15,825 15,856 30,415
1. Short-term receivables of customers 18,997 29,913 15,744 15,676 30,376
2. Prepayments to suppliers 488 131 55 152 14
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 112 24 26 28 25
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 234 460 717 728 809
1. Inventories 234 460 717 728 809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 126 150 39 127 36
1. Short-term prepaid expenses 126 150 39 127 36
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 223,663 204,303 185,863 166,023 146,831
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 214,914 202,919 183,213 164,094 145,098
1. Tangible fixed assets 214,820 202,825 183,119 164,000 145,004
- Cost 386,929 395,375 395,375 395,770 395,945
- Accumulated depreciation -172,109 -192,550 -212,256 -231,769 -250,941
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 94 94 94 94 94
- Cost 94 94 94 94 94
- 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 8,413 5 111 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,413 5 111 0 0
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 336 1,379 2,539 1,929 1,733
1. Long-term prepaid expenses 336 1,379 2,539 1,929 1,733
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 260,055 241,923 234,602 203,891 191,393
CAPITAL RESOURCES
A. LIABILITIES 93,465 64,522 56,809 17,306 16,336
I. Current liabilities 43,501 39,532 56,809 17,306 16,336
1. Borrowings and short-term financial leased liabilities 25,724 24,974 31,233 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,823 2,846 1,809 3,427 3,445
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,651 5,079 5,265 5,109 3,877
6. Payables to employees 1,193 1,567 1,743 1,744 1,767
7. Short-term accrued expenses 2 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 7,874 1,539 11,227 501 54
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,232 3,527 5,531 6,525 7,194
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 49,964 24,990 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 49,964 24,990 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 166,590 177,401 177,793 186,585 175,057
I. ShareHolder's equity 166,590 177,401 177,793 186,585 175,057
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 8,829 12,282 15,041 17,606 21,051
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 49,740 57,099 54,731 60,959 45,986
- After tax undistributed profit accumulated to the end of prior period 11,601 16,554 26,669 25,605 21,772
- Profit after tax undistributed this period 38,139 40,545 28,062 35,354 24,214
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 260,055 241,923 234,602 203,891 191,393