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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,870 100,798 103,310 103,181 104,832
I. Cash and cash equivalents 1,935 3,090 5,456 3,177 4,322
1. Cash 1,935 3,090 5,456 3,177 4,322
2. Cash equivalents 0 0 0 0 0
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 96,091 94,320 93,371 97,634 99,895
1. Short-term receivables of customers 103,732 107,702 108,620 111,822 114,013
2. Prepayments to suppliers 27,932 30,423 28,471 28,323 29,314
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 200 0 0 0 0
6. Other short-term receivables 9,756 1,723 1,809 3,018 2,097
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 790 70 70 88 82
1. Inventories 790 70 70 88 82
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54 3,319 4,413 2,282 532
1. Short-term prepaid expenses 54 3,319 4,413 2,282 532
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 179,843 169,731 164,315 152,896 140,430
I. Long-term receivables 0 53 23 3 3
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 53 23 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,825 99,366 99,161 92,598 85,616
1. Tangible fixed assets 104,825 99,366 99,161 92,598 85,616
- Cost 209,272 210,891 215,030 214,332 214,332
- Accumulated depreciation -104,447 -111,524 -115,869 -121,733 -128,716
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 0
- Cost 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 48,863 47,552 45,803 44,055 40,848
- Cost 57,693 57,693 57,693 57,693 57,693
- Accumulated depreciation -8,830 -10,141 -11,889 -13,638 -16,844
IV. Long-term assets in progress 1,094 1,302 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,094 1,302 0 0 0
IV. Long-term financial investments 8,520 7,897 6,820 6,441 6,441
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments -3,653 -4,276 -5,353 -5,732 -5,732
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,542 13,562 12,508 9,799 7,523
1. Long-term prepaid expenses 16,542 13,562 12,508 9,799 7,523
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 278,713 270,529 267,625 256,077 245,262
CAPITAL RESOURCES
A. LIABILITIES 151,909 138,872 129,177 113,617 97,636
I. Current liabilities 151,755 138,718 129,023 113,453 97,423
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 133,922 135,066 126,169 108,806 94,099
4. Advances from customers 7,365 87 110 296 288
5. Taxes and other payables to the State Budget 325 281 352 355 455
6. Payables to employees 1,361 1,923 1,951 1,859 1,891
7. Short-term accrued expenses 273 140 211 186 183
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 390 188 6 282 304
11. Other short-term payables 8,078 986 179 1,622 163
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42 48 45 47 41
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 154 154 154 164 214
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 154 154 154 164 214
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 126,804 131,657 138,448 142,460 147,626
I. ShareHolder's equity 126,804 131,657 138,448 142,460 147,626
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 117
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 117 117 117 117 0
11. After tax undistributed profit -46,132 -41,279 -34,488 -30,477 -25,311
- After tax undistributed profit accumulated to the end of prior period -31,316 -46,132 -41,279 -34,488 -30,477
- Profit after tax undistributed this period -14,816 4,853 6,791 4,012 5,166
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 278,713 270,529 267,625 256,077 245,262