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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,831 310,879 304,778 326,421 336,015
I. Cash and cash equivalents 8,684 10,917 6,552 5,586 6,537
1. Cash 5,636 2,766 3,489 2,460 3,354
2. Cash equivalents 3,048 8,151 3,063 3,126 3,183
II. Short-term financial investments 4,115 3,672 3,832 0 220
1. Trading securities 4,176 4,978 4,354 0 248
2. Provision for diminution in value of trading securities -62 -1,306 -522 0 -28
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 204,231 205,712 207,177 207,943 218,186
1. Short-term receivables of customers 74,004 76,026 77,599 78,381 88,616
2. Prepayments to suppliers 29 83 0 0 8
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 130,197 129,603 129,578 129,562 129,562
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 146,802 90,578 86,775 111,072 111,072
1. Inventories 146,802 90,578 86,775 111,072 111,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 440 1,820 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 1,534 0
3. Taxes and the State Receivables 0 0 440 286 0
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 169,426 165,960 166,240 166,434 162,569
I. Long-term receivables 27,476 27,220 27,163 27,163 27,163
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 27,476 27,220 27,163 27,163 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,388 8,961 8,551 8,142 7,732
1. Tangible fixed assets 866 675 501 328 154
- Cost 3,408 3,408 3,408 3,408 3,408
- Accumulated depreciation -2,542 -2,733 -2,907 -3,080 -3,254
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 8,523 8,286 8,050 7,814 7,578
- Cost 11,977 11,977 11,977 11,977 11,977
- Accumulated depreciation -3,454 -3,690 -3,926 -4,163 -4,399
III. Real Estate Investments 41,409 42,982 44,924 41,708 39,022
- Cost 47,138 50,316 54,306 52,891 51,950
- Accumulated depreciation -5,730 -7,334 -9,383 -11,183 -12,929
IV. Long-term assets in progress 80,622 81,433 80,272 84,091 83,323
1. Costs of long-term production, business in progress 79,815 80,433 79,273 79,273 78,505
2. Costs of construction in progress 807 999 999 4,819 4,819
IV. Long-term financial investments 5,864 5,364 5,330 5,330 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,514 1,014 980 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 4,667 0 0 0 0
1. Long-term prepaid expenses 4,667 0 0 0 0
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 533,256 476,839 471,017 492,854 498,584
CAPITAL RESOURCES
A. LIABILITIES 245,560 184,793 183,630 205,622 205,051
I. Current liabilities 245,560 184,711 183,630 192,320 193,309
1. Borrowings and short-term financial leased liabilities 0 0 0 1,560 1,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,929 3,124 2,734 10,116 10,050
4. Advances from customers 60,457 27 22 53 36
5. Taxes and other payables to the State Budget 1,643 303 473 110 1,852
6. Payables to employees 338 871 0 0 0
7. Short-term accrued expenses 162,672 162,704 162,624 162,219 162,219
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 60
11. Other short-term payables 11,173 11,392 10,799 10,169 8,331
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,348 6,290 6,978 8,092 9,200
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 83 0 13,302 11,742
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 83 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 13,302 11,742
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 287,697 292,046 287,387 287,232 293,533
I. ShareHolder's equity 287,697 292,046 287,387 287,232 293,533
1. Owner's investment capital 125,989 138,587 138,587 138,587 141,358
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 23,473 15,224 10,565 10,411 13,941
- After tax undistributed profit accumulated to the end of prior period 6,500 7,311 9,404 8,903 5,978
- Profit after tax undistributed this period 16,973 7,913 1,161 1,507 7,962
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 533,256 476,839 471,017 492,854 498,584