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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,898 130,377 97,796 104,947 107,283
I. Cash and cash equivalents 18,490 36,691 23,917 22,777 45,842
1. Cash 18,490 14,691 10,017 22,777 19,135
2. Cash equivalents 0 22,000 13,900 0 26,707
II. Short-term financial investments 20,500 20,500 22,016 29,964 9,421
1. Trading securities 0 0 16 6,975 3,475
2. Provision for diminution in value of trading securities 0 0 0 -11 -54
3. Investments holding until maturity 20,500 20,500 22,000 23,000 6,000
III. Short-term receivables 7,682 2,689 3,129 1,642 3,392
1. Short-term receivables of customers 2,120 292 231 168 14
2. Prepayments to suppliers 5,473 1,985 1,131 460 3,270
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 124 447 1,767 1,013 108
7. Provision for doubtful short-term receivables -36 -36 0 0 0
IV. Inventories 78,384 68,329 47,735 48,752 48,202
1. Inventories 78,384 68,329 47,735 48,752 48,591
2. Provision for decline in value of inventories 0 0 0 0 -389
V. Other current assets 842 2,169 999 1,812 426
1. Short-term prepaid expenses 238 977 294 414 425
2. Deductible VAT 581 1,172 705 1,399 0
3. Taxes and the State Receivables 23 20 0 0 2
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 107,758 126,858 172,543 178,674 189,419
I. Long-term receivables 0 24,000 0 14,081 8,481
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 24,000 0 14,000 8,400
5. Other long-term receivables 0 0 0 81 81
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,046 78,108 74,188 71,374 67,830
1. Tangible fixed assets 31,321 28,383 24,463 21,649 18,105
- Cost 48,111 49,109 48,482 48,533 47,401
- Accumulated depreciation -16,790 -20,726 -24,019 -26,884 -29,296
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 49,725 49,725 49,725 49,725 49,725
- Cost 49,725 49,725 49,725 49,725 49,725
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 23 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 23 0 0 0
IV. Long-term financial investments 0 0 76,509 73,990 96,416
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 76,509 73,990 96,416
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 9,475 9,688 8,936 19,230 16,693
1. Long-term prepaid expenses 9,189 9,294 8,855 8,420 7,985
2. Deferred income tax assets 287 394 81 51 102
3. Other long-term assets 0 0 0 0
VI. Goodwills 17,214 15,062 12,910 10,759 8,607
TOTAL ASSETS 233,656 257,235 270,339 283,621 296,702
CAPITAL RESOURCES
A. LIABILITIES 39,087 19,360 20,513 21,382 15,313
I. Current liabilities 38,887 19,160 20,313 21,182 15,313
1. Borrowings and short-term financial leased liabilities 33,518 14,257 8,699 6,215 2,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,242 2,070 8,015 5,974 5,445
4. Advances from customers 324 26 28 3,204 2,145
5. Taxes and other payables to the State Budget 1,297 1,618 2,450 4,416 4,033
6. Payables to employees 454 959 922 918 946
7. Short-term accrued expenses 24 146 185 251 439
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 28 83 15 204 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 200 200 200 200 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 200 200 200 200 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 194,569 237,875 249,826 262,239 281,389
I. ShareHolder's equity 194,569 237,875 249,826 262,239 281,389
1. Owner's investment capital 173,132 200,000 220,000 242,000 254,099
2. Share capital surplus 0 2,255 2,208 2,204 2,201
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 0 0 0 0 0
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 17,294 31,151 22,989 13,401 20,343
- After tax undistributed profit accumulated to the end of prior period 4,778 17,294 11,151 989 1,302
- Profit after tax undistributed this period 12,516 13,857 11,838 12,412 19,042
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 4,142 4,469 4,629 4,634 4,746
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 233,656 257,235 270,339 283,621 296,702