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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 40,128 50,132 55,169 51,035 69,624
I. Cash and cash equivalents 8,576 11,123 6,831 1,782 3,490
1. Cash 1,576 6,623 4,831 1,782 3,490
2. Cash equivalents 7,000 4,500 2,000 0 0
II. Short-term financial investments 12,500 18,000 20,000 29,000 42,000
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 12,500 18,000 20,000 29,000 42,000
III. Short-term receivables 5,168 7,652 11,510 4,975 11,276
1. Short-term receivables of customers 5,078 4,203 3,613 3,467 9,749
2. Prepayments to suppliers 1,838 2,103 6,772 1,685 1,581
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 11,421 13,399 13,148 12,061 12,493
7. Provision for doubtful short-term receivables -13,169 -12,053 -12,023 -12,239 -12,547
IV. Inventories 13,328 12,424 15,624 14,110 8,439
1. Inventories 13,757 13,249 16,810 16,901 13,007
2. Provision for decline in value of inventories -428 -825 -1,186 -2,791 -4,568
V. Other current assets 556 933 1,204 1,169 4,419
1. Short-term prepaid expenses 264 694 976 189 4,192
2. Deductible VAT 292 239 228 980 227
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 152,315 147,011 140,002 141,129 124,105
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 114,002 126,937 119,113 127,418 110,734
1. Tangible fixed assets 114,002 126,937 119,113 127,418 110,660
- Cost 328,139 363,757 377,956 409,517 414,871
- Accumulated depreciation -214,137 -236,819 -258,842 -282,099 -304,211
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 0 0 0 0 73
- Cost 668 668 668 668 768
- Accumulated depreciation -668 -668 -668 -668 -695
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 23,863 11,299 10,204 1,728 3,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,863 11,299 10,204 1,728 3,749
IV. Long-term financial investments 5,500 5,500 5,500 5,500 5,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,500 5,500 5,500 5,500 5,500
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 8,949 3,274 5,185 6,483 4,122
1. Long-term prepaid expenses 8,949 3,274 5,185 6,483 4,122
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 192,443 197,143 195,171 192,164 193,729
CAPITAL RESOURCES
A. LIABILITIES 63,292 66,214 62,433 54,346 47,198
I. Current liabilities 23,348 30,492 30,934 27,070 24,146
1. Borrowings and short-term financial leased liabilities 4,223 4,223 4,223 4,223 4,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,109 12,281 10,746 9,912 6,891
4. Advances from customers 738 716 739 747 643
5. Taxes and other payables to the State Budget 1,015 1,110 1,860 1,133 3,028
6. Payables to employees 3,519 3,326 5,966 6,916 5,990
7. Short-term accrued expenses 193 193 2,599 2,220 1,222
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 394 4,115 575 602 471
12. Provision for short term payables 0 2,404 2,447 0 0
13. Bonus and welfare fund 2,156 2,123 1,778 1,317 1,678
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 39,945 35,722 31,499 27,275 23,052
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 6,160 6,160 6,160 6,160 6,160
6. Borrowings and long-term financial leased liabilities 33,785 29,562 25,339 21,115 16,892
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 129,151 130,929 132,738 137,818 146,530
I. ShareHolder's equity 129,151 130,929 132,738 137,818 146,530
1. Owner's investment capital 109,630 109,630 109,630 109,630 109,630
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 12,798 13,072 13,922 14,963 17,722
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 2,744 4,248 5,207 9,246 15,199
- After tax undistributed profit accumulated to the end of prior period 1 1 0 0 0
- Profit after tax undistributed this period 2,743 4,247 5,207 9,246 15,199
12. Investment capital resource for basic construction 3,979 3,979 3,979 3,979 3,979
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 192,443 197,143 195,171 192,164 193,729