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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,466 111,756 88,132 74,822 102,992
I. Cash and cash equivalents 30,658 22,701 21,721 10,322 9,979
1. Cash 10,478 6,521 8,541 8,142 9,799
2. Cash equivalents 20,180 16,180 13,180 2,180 180
II. Short-term financial investments 0 0 14,000 21,000 13,000
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 0 0 14,000 21,000 13,000
III. Short-term receivables 40,668 78,238 42,506 34,679 69,485
1. Short-term receivables of customers 22,078 26,526 34,952 29,453 59,961
2. Prepayments to suppliers 14,218 44,863 380 15 772
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 10,588 10,835 12,131 10,669 15,065
7. Provision for doubtful short-term receivables -6,216 -3,985 -4,957 -5,458 -6,313
IV. Inventories 9,888 4,575 3,108 2,599 5,111
1. Inventories 9,888 4,575 3,108 2,599 5,111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,251 6,241 6,796 6,221 5,417
1. Short-term prepaid expenses 4,522 4,045 5,346 5,165 4,689
2. Deductible VAT 0 351 0 0 333
3. Taxes and the State Receivables 1,729 1,846 1,451 1,056 395
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 453,365 432,614 485,015 458,208 442,820
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 314,554 292,254 350,330 325,240 310,600
1. Tangible fixed assets 314,508 292,120 350,247 325,207 310,300
- Cost 596,625 600,277 687,043 691,783 705,482
- Accumulated depreciation -282,117 -308,156 -336,797 -366,576 -395,183
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 46 133 83 33 300
- Cost 1,247 1,397 1,397 1,397 1,697
- Accumulated depreciation -1,201 -1,264 -1,314 -1,364 -1,397
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 351 714 0 210 109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 351 714 0 210 109
IV. Long-term financial investments 14,707 14,777 14,846 14,201 12,986
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -13,418 -13,348 -13,279 -13,924 -15,139
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123,754 124,869 119,838 118,557 119,126
1. Long-term prepaid expenses 117,883 111,871 104,733 102,982 106,094
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 5,871 12,997 15,105 15,575 13,032
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 540,831 544,370 573,146 533,030 545,812
CAPITAL RESOURCES
A. LIABILITIES 86,183 92,308 112,423 74,553 89,979
I. Current liabilities 55,550 41,737 51,610 46,451 66,467
1. Borrowings and short-term financial leased liabilities 7,869 11,814 14,954 13,311 8,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,554 19,346 22,951 17,283 22,247
4. Advances from customers 1,019 115 108 3,078 7,134
5. Taxes and other payables to the State Budget 140 0 1,192 1,066 759
6. Payables to employees 10,262 2,837 4,550 2,475 13,952
7. Short-term accrued expenses 1,267 1,257 2,168 1,872 4,862
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 0 189 193 211
11. Other short-term payables 8,476 5,452 5,457 6,213 8,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,962 916 42 961 851
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 30,633 50,571 60,813 28,103 23,512
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 30,633 50,571 60,813 28,103 23,512
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 454,648 452,062 460,723 458,477 455,833
I. ShareHolder's equity 454,648 452,062 460,723 458,477 455,833
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 39,125 41,807 41,807 44,406 44,406
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 15,523 10,255 18,916 14,071 11,428
- After tax undistributed profit accumulated to the end of prior period 6,583 10,159 10,255 5,719 0
- Profit after tax undistributed this period 8,939 95 8,661 8,352 11,428
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 540,831 544,370 573,146 533,030 545,812