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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 139,261 148,476 160,837 166,917 222,005
I. Cash and cash equivalents 7,495 8,713 16,325 16,310 13,218
1. Cash 7,495 8,209 16,325 16,310 8,218
2. Cash equivalents 0 504 0 0 5,000
II. Short-term financial investments 3,211 303 371 8,009 58,910
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -10 -17 -11 -11 -10
3. Investments holding until maturity 3,200 300 362 8,000 58,900
III. Short-term receivables 114,916 117,980 131,532 127,496 142,334
1. Short-term receivables of customers 121,591 123,146 138,227 131,700 156,934
2. Prepayments to suppliers 450 7,484 5,303 200 1,358
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 11,000 0
6. Other short-term receivables 5,435 2,395 4,124 1,411 1,287
7. Provision for doubtful short-term receivables -12,560 -15,045 -16,122 -16,816 -17,245
IV. Inventories 11,058 18,189 11,248 14,214 6,987
1. Inventories 11,058 18,189 11,248 14,214 6,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,581 3,290 1,361 887 556
1. Short-term prepaid expenses 2,178 1,358 915 573 537
2. Deductible VAT 16 1,676 190 56 2
3. Taxes and the State Receivables 387 256 256 258 17
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 83,042 73,990 60,708 39,645 28,829
I. Long-term receivables 0 0 50 50 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 50 50 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,897 56,918 43,638 33,285 22,780
1. Tangible fixed assets 65,897 56,918 43,638 33,285 22,242
- Cost 200,253 204,798 203,828 206,177 203,774
- Accumulated depreciation -134,356 -147,881 -160,190 -172,893 -181,532
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 0 538
- Cost 0 0 0 0 585
- Accumulated depreciation 0 0 0 0 -48
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 0 393 393 393 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 393 393 393 0
IV. Long-term financial investments 11,160 10,882 10,655 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 11,060 11,060 11,000 0 0
4. Provision for diminution in value of financial long-term investments 0 -278 -445 0 0
5. Investments holding until maturity 100 100 100 0 0
V. Total other long-term assets 5,984 5,796 5,972 5,917 6,050
1. Long-term prepaid expenses 5,962 5,649 5,775 5,667 5,226
2. Deferred income tax assets 23 147 196 251 824
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,303 222,466 221,545 206,562 250,834
CAPITAL RESOURCES
A. LIABILITIES 85,773 94,707 91,977 73,031 79,810
I. Current liabilities 80,805 91,424 91,187 72,557 79,810
1. Borrowings and short-term financial leased liabilities 35,202 32,776 23,373 17,609 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,794 55,442 63,176 46,066 49,274
4. Advances from customers 827 433 361 136 376
5. Taxes and other payables to the State Budget 536 372 1,402 3,199 14,672
6. Payables to employees 1,644 1,670 1,751 3,588 12,488
7. Short-term accrued expenses 289 108 475 106 593
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 468 554 568 757 793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44 69 80 1,095 1,614
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 4,968 3,283 790 474 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 4,968 3,283 790 474 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 136,530 127,759 129,567 133,531 171,025
I. ShareHolder's equity 136,530 127,759 129,567 133,531 171,025
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 39,139 30,336 32,256 36,246 73,734
- After tax undistributed profit accumulated to the end of prior period 36,843 29,953 29,808 26,800 21,695
- Profit after tax undistributed this period 2,296 382 2,448 9,445 52,039
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 260 292 180 154 159
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 222,303 222,466 221,545 206,562 250,834