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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,310 61,959 69,198 76,251 81,439
I. Cash and cash equivalents 13,331 11,095 14,815 7,642 5,348
1. Cash 2,876 2,745 4,895 7,642 4,148
2. Cash equivalents 10,455 8,350 9,920 0 1,200
II. Short-term financial investments 18,568 27,255 31,253 43,191 47,920
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 18,568 27,255 31,253 43,191 47,920
III. Short-term receivables 16,858 13,265 15,448 19,039 19,309
1. Short-term receivables of customers 7,098 7,415 7,180 11,252 12,412
2. Prepayments to suppliers 7,893 7,086 7,104 5,900 5,624
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 8,933 5,830 8,229 8,953 9,141
7. Provision for doubtful short-term receivables -7,066 -7,066 -7,066 -7,066 -7,868
IV. Inventories 4,844 6,344 4,699 4,217 7,668
1. Inventories 4,844 6,344 4,699 4,217 7,668
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,709 3,999 2,983 2,162 1,195
1. Short-term prepaid expenses 359 358 312 233 110
2. Deductible VAT 4,144 3,436 2,465 1,738 894
3. Taxes and the State Receivables 206 206 206 190 190
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 82,956 76,716 66,405 59,993 53,848
I. Long-term receivables 2,116 2,000 2,000 2,000 2,000
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 2,116 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,955 22,630 20,055 14,698 12,988
1. Tangible fixed assets 23,851 22,542 19,984 14,644 12,951
- Cost 31,738 32,730 32,436 27,355 27,758
- Accumulated depreciation -7,887 -10,188 -12,452 -12,711 -14,808
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 105 88 71 54 37
- Cost 135 135 135 135 135
- Accumulated depreciation -31 -48 -65 -82 -99
III. Real Estate Investments 24,885 23,675 22,464 24,172 22,737
- Cost 29,749 29,749 29,749 34,582 34,582
- Accumulated depreciation -4,864 -6,075 -7,286 -10,410 -11,846
IV. Long-term assets in progress 1,222 1,198 552 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,222 1,198 552 0 0
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 30,778 27,214 21,335 19,123 16,124
1. Long-term prepaid expenses 30,778 27,214 21,335 19,123 16,124
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 141,265 138,675 135,603 136,244 135,287
CAPITAL RESOURCES
A. LIABILITIES 39,421 36,345 33,493 34,998 34,153
I. Current liabilities 38,577 35,017 19,383 22,681 23,682
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,372 640 800 468 651
4. Advances from customers 9,269 8,842 6,590 7,352 5,270
5. Taxes and other payables to the State Budget 986 744 1,767 1,451 2,005
6. Payables to employees 2,355 2,699 3,654 7,199 8,301
7. Short-term accrued expenses 0 0 0 857 1,634
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 19,866 18,131 2,429 2,806 2,284
11. Other short-term payables 4,607 3,952 4,133 2,539 2,527
12. Provision for short term payables 0 9 0 0 0
13. Bonus and welfare fund 120 0 9 9 9
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 844 1,328 14,111 12,317 10,471
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 56 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 844 1,272 850 955 1,007
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 13,261 11,362 9,464
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 101,844 102,330 102,110 101,245 101,134
I. ShareHolder's equity 101,844 102,330 102,110 101,245 101,134
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 12,739 12,739 12,739 12,739 12,739
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 1,596 1,682 1,694 1,818 1,818
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 -15,406 -15,151 -15,123 -16,084 -16,104
- After tax undistributed profit accumulated to the end of prior period -16,629 -15,665 -14,775 -15,619 -16,408
- Profit after tax undistributed this period 1,223 514 -348 -465 305
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 2,915 3,060 2,799 2,771 2,680
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 141,265 138,675 135,603 136,244 135,287