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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,595 88,493 93,369 98,321 100,514
I. Cash and cash equivalents 59,048 37,876 13,086 15,073 13,262
1. Cash 6,048 5,376 10,586 7,073 10,762
2. Cash equivalents 53,000 32,500 2,500 8,000 2,500
II. Short-term financial investments 0 15,000 32,726 32,214 42,808
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 15,000 32,726 32,214 42,808
III. Short-term receivables 29,710 30,503 42,392 47,396 39,752
1. Short-term receivables of customers 25,686 27,183 25,146 28,182 22,616
2. Prepayments to suppliers 1,360 128 105 285 85
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 3,701 4,213 18,153 19,987 18,269
7. Provision for doubtful short-term receivables -1,037 -1,021 -1,013 -1,058 -1,218
IV. Inventories 3,645 3,742 3,776 2,843 3,264
1. Inventories 3,645 3,742 3,776 2,843 3,264
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,193 1,372 1,388 795 1,428
1. Short-term prepaid expenses 533 1,002 1,284 795 1,288
2. Deductible VAT 0 369 0 0 7
3. Taxes and the State Receivables 660 0 104 0 132
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 28,694 26,621 22,268 18,330 13,706
I. Long-term receivables 6,266 5,079 3,941 2,853 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 6,266 5,079 3,941 2,853 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,187 20,962 17,550 15,095 12,771
1. Tangible fixed assets 22,187 20,962 17,550 15,095 12,771
- Cost 71,436 74,535 75,565 76,339 76,367
- Accumulated depreciation -49,248 -53,573 -58,015 -61,244 -63,596
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 240 580 776 382 935
1. Long-term prepaid expenses 240 580 776 382 935
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 122,289 115,114 115,637 116,651 114,220
CAPITAL RESOURCES
A. LIABILITIES 27,367 20,321 20,897 21,599 18,788
I. Current liabilities 19,629 13,873 15,739 17,730 16,209
1. Borrowings and short-term financial leased liabilities 1,290 1,290 1,290 1,290 1,290
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,527 1,357 7,812 6,340 5,825
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 296 22 425 1,108 796
6. Payables to employees 4,918 387 0 2,431 1,261
7. Short-term accrued expenses 41 35 30 24 15
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 1,311 1,193 1,200 1,244 1,405
12. Provision for short term payables 154 154 154 154 154
13. Bonus and welfare fund 9,092 9,435 4,829 5,139 5,463
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 7,738 6,448 5,158 3,869 2,579
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 7,738 6,448 5,158 3,869 2,579
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 94,922 94,793 94,740 95,052 95,432
I. ShareHolder's equity 94,922 94,793 94,740 95,052 95,432
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
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 22,028 22,209 22,375 22,529 22,692
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 4,894 4,584 4,365 4,523 4,740
- After tax undistributed profit accumulated to the end of prior period 1,268 1,270 1,272 1,276 1,282
- Profit after tax undistributed this period 3,626 3,314 3,093 3,246 3,458
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 122,289 115,114 115,637 116,651 114,220