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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,659 98,647 105,543 86,990 121,147
I. Cash and cash equivalents 22,774 1,445 12,073 7,915 4,695
1. Cash 2,924 1,445 3,673 7,915 2,195
2. Cash equivalents 19,850 0 8,400 0 2,500
II. Short-term financial investments 69,594 61,450 41,000 41,650 85,200
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 69,594 61,450 41,000 41,650 85,200
III. Short-term receivables 2,966 5,699 3,200 2,652 4,578
1. Short-term receivables of customers 157 157 157 157 0
2. Prepayments to suppliers 166 1,529 168 175 298
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 2,881 4,250 3,227 2,672 4,475
7. Provision for doubtful short-term receivables -238 -238 -352 -352 -195
IV. Inventories 8,325 30,053 49,270 34,773 26,616
1. Inventories 8,539 30,194 49,411 34,773 26,616
2. Provision for decline in value of inventories -215 -141 -141 0 0
V. Other current assets 0 0 0 0 57
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 57
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 70,127 65,157 72,344 74,086 62,166
I. Long-term receivables 0 450 2,520 4,040 1,520
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 0 450 2,520 4,040 1,520
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,423 45,080 47,854 44,863 24,837
1. Tangible fixed assets 40,619 36,384 39,268 36,385 24,837
- Cost 117,576 118,741 77,687 74,503 66,532
- Accumulated depreciation -76,957 -82,357 -38,419 -38,118 -41,696
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 8,804 8,695 8,586 8,478 0
- Cost 10,726 10,726 10,726 10,726 83
- Accumulated depreciation -1,922 -2,031 -2,139 -2,248 -83
III. Real Estate Investments 0 0 0 0 11,840
- Cost 0 0 0 0 18,491
- Accumulated depreciation 0 0 0 0 -6,650
IV. Long-term assets in progress 535 561 246 246 310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 535 561 246 246 310
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 20,170 19,067 21,724 24,937 23,659
1. Long-term prepaid expenses 20,170 19,067 21,724 24,937 23,659
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 173,786 163,805 177,887 161,076 183,313
CAPITAL RESOURCES
A. LIABILITIES 8,072 12,187 27,672 12,514 24,127
I. Current liabilities 8,072 12,187 27,672 12,514 23,611
1. Borrowings and short-term financial leased liabilities 0 7,700 8,035 25 3,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 508 1,090 11,778 7,262 9,793
4. Advances from customers 55 194 1 51 228
5. Taxes and other payables to the State Budget 1,407 503 1,945 608 1,441
6. Payables to employees 2,383 1,633 1,365 1,724 6,056
7. Short-term accrued expenses 0 22 9 0 213
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 0 804
11. Other short-term payables 25 25 4,102 126 206
12. Provision for short term payables 0 0 0 0 1,540
13. Bonus and welfare fund 3,694 1,020 437 2,719 265
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 0 0 0 0 516
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 0 516
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 165,715 151,618 150,216 148,562 159,186
I. ShareHolder's equity 165,715 151,618 150,216 148,562 159,186
1. Owner's investment capital 118,125 118,125 118,125 118,125 118,125
2. Share capital surplus 0 0 0 0 0
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 17,914 20,071 20,126 28,000 28,008
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,750 6,750 6,750 0 0
11. After tax undistributed profit 22,926 6,672 5,214 2,437 13,054
- After tax undistributed profit accumulated to the end of prior period 0 0 -6 0 435
- Profit after tax undistributed this period 22,926 6,672 5,220 2,437 12,619
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 173,786 163,805 177,887 161,076 183,313