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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,622 48,300 47,342 34,125 67,915
I. Cash and cash equivalents 7,431 11,587 4,737 6,252 10,749
1. Cash 7,431 11,587 4,737 6,252 10,749
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 22,952 25,730 33,350 18,589 47,639
1. Short-term receivables of customers 21,510 25,138 32,237 17,593 34,526
2. Prepayments to suppliers 622 0 132 165 10,867
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 820 592 982 832 2,246
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,952 6,921 5,997 5,377 5,933
1. Inventories 4,952 6,921 5,997 5,377 5,933
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,288 4,063 3,258 3,907 3,594
1. Short-term prepaid expenses 1,099 3,450 3,236 3,812 1,404
2. Deductible VAT 190 612 22 84 2,188
3. Taxes and the State Receivables 0 0 0 11 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 222,576 197,536 188,751 187,355 213,898
I. Long-term receivables 0 80 166 173 173
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 80 166 173 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,885 146,864 139,781 141,818 168,287
1. Tangible fixed assets 138,141 115,866 109,507 110,841 137,620
- Cost 283,186 284,857 303,732 329,937 381,751
- Accumulated depreciation -145,044 -168,990 -194,225 -219,096 -244,131
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 31,743 30,998 30,273 30,976 30,668
- Cost 38,029 38,029 38,029 39,541 40,276
- Accumulated depreciation -6,286 -7,031 -7,755 -8,564 -9,608
III. Real Estate Investments 46,798 44,171 41,603 39,695 37,851
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -21,646 -24,273 -26,841 -28,749 -30,593
IV. Long-term assets in progress 0 605 1,524 315 585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 605 1,524 315 585
IV. Long-term financial investments 564 641 596 567 612
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -336 -259 -304 -333 -288
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,330 5,175 5,080 4,787 6,389
1. Long-term prepaid expenses 5,330 5,175 5,080 4,787 6,389
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 259,199 245,835 236,092 221,480 281,813
CAPITAL RESOURCES
A. LIABILITIES 138,661 127,541 115,583 107,812 160,548
I. Current liabilities 56,420 70,751 65,953 60,998 75,391
1. Borrowings and short-term financial leased liabilities 20,243 27,997 14,143 11,832 25,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,525 27,179 31,034 27,317 16,991
4. Advances from customers 77 265 738 208 554
5. Taxes and other payables to the State Budget 1,385 1,213 1,516 2,139 3,696
6. Payables to employees 4,429 10,777 15,753 9,798 19,678
7. Short-term accrued expenses 0 654 358 159 749
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 124 124 124 0 0
11. Other short-term payables 5,677 2,281 2,113 8,763 7,186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 959 262 175 783 875
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 82,242 56,790 49,630 46,814 85,157
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 45,816 38,761 35,303 28,548 22,155
6. Borrowings and long-term financial leased liabilities 36,426 18,029 14,327 18,265 63,001
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 120,537 118,295 120,509 113,668 121,265
I. ShareHolder's equity 120,537 118,295 120,509 113,668 121,265
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 7,860 5,617 7,832 991 8,587
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 793
- Profit after tax undistributed this period 7,860 5,617 7,832 991 7,795
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 259,199 245,835 236,092 221,480 281,813