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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 83,160 93,012 67,847 79,001 88,459
I. Cash and cash equivalents 33,344 39,929 21,800 15,071 15,989
1. Cash 105 229 200 571 489
2. Cash equivalents 33,240 39,700 21,600 14,500 15,500
II. Short-term financial investments 15,867 19,500 15,000 20,000 27,000
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 15,867 19,500 15,000 20,000 27,000
III. Short-term receivables 24,000 24,843 25,210 37,127 36,554
1. Short-term receivables of customers 22,725 23,971 23,724 22,997 31,981
2. Prepayments to suppliers 727 158 318 12,805 3,160
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 548 715 1,168 1,324 1,413
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 532 364 131 425 554
1. Inventories 532 364 131 425 554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,416 8,376 5,707 6,379 8,361
1. Short-term prepaid expenses 303 331 331 326 124
2. Deductible VAT 9,010 7,582 5,110 6,053 7,678
3. Taxes and the State Receivables 103 463 266 0 559
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 452,208 415,720 379,756 354,285 355,536
I. Long-term receivables 0 0 777 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 0 777 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 437,880 400,940 364,052 327,245 289,183
1. Tangible fixed assets 432,849 395,931 359,064 322,279 284,239
- Cost 650,072 652,472 654,108 654,523 655,283
- Accumulated depreciation -217,223 -256,541 -295,044 -332,244 -371,044
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 5,031 5,009 4,987 4,966 4,944
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -112 -134 -155 -177 -199
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 10,110 10,109 10,637 22,269 61,952
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,110 10,109 10,637 22,269 61,952
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 4,218 4,671 4,290 4,771 4,401
1. Long-term prepaid expenses 1,669 1,829 1,669 2,084 1,986
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,549 2,843 2,621 2,687 2,415
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 535,368 508,733 447,603 433,286 443,995
CAPITAL RESOURCES
A. LIABILITIES 166,488 154,201 88,144 63,654 65,406
I. Current liabilities 26,027 48,235 38,144 23,654 35,406
1. Borrowings and short-term financial leased liabilities 6,247 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233 1,956 864 1,081 5,201
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,459 3,232 3,962 5,266 3,737
6. Payables to employees 9,415 12,733 11,090 8,383 19,417
7. Short-term accrued expenses 235 211 110 2,190 83
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 3,527 28,792 19,175 2,793 5,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 911 1,311 2,942 3,941 1,963
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 140,461 105,967 50,000 40,000 30,000
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 140,461 105,967 50,000 40,000 30,000
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 368,880 354,532 359,459 369,631 378,589
I. ShareHolder's equity 368,880 354,532 359,459 369,631 378,589
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 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 34,385 20,036 24,964 35,136 45,225
- After tax undistributed profit accumulated to the end of prior period 2,961 3,831 3,482 2,930 3,749
- Profit after tax undistributed this period 31,424 16,205 21,482 32,206 41,476
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 535,368 508,733 447,603 433,286 443,995