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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 191,591 174,758 144,754 127,997 101,521
I. Cash and cash equivalents 6,436 10,170 6,889 6,384 8,145
1. Cash 6,436 10,170 6,889 6,384 8,145
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 161,500 125,500 122,200 104,500 74,300
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 161,500 125,500 122,200 104,500 74,300
III. Short-term receivables 10,342 25,181 6,171 10,028 11,223
1. Short-term receivables of customers 8,951 8,790 8,169 7,521 3,046
2. Prepayments to suppliers 1,276 15,333 1,081 3,697 8,688
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 5,009 5,844 4,253 1,594 2,273
7. Provision for doubtful short-term receivables -4,894 -4,786 -7,331 -2,784 -2,784
IV. Inventories 4,675 6,693 5,721 6,109 7,399
1. Inventories 4,675 6,693 5,721 6,109 7,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,638 7,214 3,773 976 453
1. Short-term prepaid expenses 5,533 5,762 138 312 317
2. Deductible VAT 3,008 1,431 3,614 637 134
3. Taxes and the State Receivables 97 21 21 27 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 326,607 325,597 371,468 367,274 369,813
I. Long-term receivables 0 0 1,650 1,650 825
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 1,650 1,650 825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,558 306,444 321,248 331,914 310,161
1. Tangible fixed assets 304,526 306,361 321,059 331,820 310,124
- Cost 621,037 649,042 692,177 733,516 742,529
- Accumulated depreciation -316,510 -342,680 -371,118 -401,696 -432,405
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 32 82 189 94 37
- Cost 979 1,099 1,264 1,264 1,098
- Accumulated depreciation -947 -1,016 -1,075 -1,170 -1,062
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 16,615 8,870 33,056 6,216 37,503
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,615 8,870 33,056 6,216 37,503
IV. Long-term financial investments 0 4,000 0 5,000 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 4,000 0 5,000 0
V. Total other long-term assets 5,433 6,283 15,514 22,495 21,324
1. Long-term prepaid expenses 4,557 5,302 14,561 22,477 21,306
2. Deferred income tax assets 873 977 909 6 6
3. Other long-term assets 3 3 44 11 11
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 518,197 500,355 516,222 495,271 471,334
CAPITAL RESOURCES
A. LIABILITIES 92,168 78,471 78,250 49,212 38,692
I. Current liabilities 27,542 27,176 38,579 19,459 18,857
1. Borrowings and short-term financial leased liabilities 13,330 13,330 11,624 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,333 3,173 18,586 2,880 2,405
4. Advances from customers 138 194 170 165 84
5. Taxes and other payables to the State Budget 645 1,463 1,485 764 1,776
6. Payables to employees 2,942 3,548 2,655 2,538 1,713
7. Short-term accrued expenses 1,469 2,865 1,197 1,003 1,056
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 1,375 987 1,617 925 1,472
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 311 1,616 1,246 1,267 434
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 64,625 51,295 39,671 29,753 19,835
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 64,625 51,295 39,671 29,753 19,835
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 426,030 421,884 437,972 446,059 432,642
I. ShareHolder's equity 426,030 421,884 437,972 446,059 432,642
1. Owner's investment capital 383,982 383,982 383,636 383,636 383,636
2. Share capital surplus 8,798 8,798 8,783 8,783 8,783
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -361 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 15,000 16,562 15,000 15,000 15,000
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 18,249 12,903 30,552 38,640 25,222
- After tax undistributed profit accumulated to the end of prior period 116 413 1,506 1,780 276
- Profit after tax undistributed this period 18,133 12,490 29,047 36,860 24,946
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 518,197 500,355 516,222 495,271 471,334