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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,961 72,734 77,027 54,229 57,314
I. Cash and cash equivalents 23,091 18,202 19,632 18,220 5,212
1. Cash 14,591 11,702 13,132 6,720 5,212
2. Cash equivalents 8,500 6,500 6,500 11,500 0
II. Short-term financial investments 36,521 40,300 41,000 24,000 35,600
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 36,521 40,300 41,000 24,000 35,600
III. Short-term receivables 15,912 13,352 15,906 11,454 16,184
1. Short-term receivables of customers 19,141 16,312 17,895 13,144 16,864
2. Prepayments to suppliers 267 236 49 49 55
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 840 746 1,002 861 65
7. Provision for doubtful short-term receivables -4,336 -3,942 -3,040 -2,600 -800
IV. Inventories 264 748 380 555 299
1. Inventories 264 748 380 555 299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 174 132 109 0 19
1. Short-term prepaid expenses 0 0 0 0 19
2. Deductible VAT 174 0 0 0 0
3. Taxes and the State Receivables 0 132 109 0 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 9,291 7,988 5,340 6,236 7,164
I. Long-term receivables 33 963 35 684 689
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 33 963 35 684 689
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,138 5,905 4,185 4,932 5,855
1. Tangible fixed assets 8,100 5,905 4,185 4,932 5,855
- Cost 62,564 63,621 57,137 57,908 52,672
- Accumulated depreciation -54,464 -57,716 -52,952 -52,976 -46,817
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 38 0 0 0 0
- Cost 580 580 580 426 426
- Accumulated depreciation -542 -580 -580 -426 -426
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 1,120 1,120 1,120 620 620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 300 300 300 300 300
3. Other investments in equity instruments 820 820 820 620 620
4. Provision for diminution in value of financial long-term investments 0 0 0 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 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 85,252 80,723 82,367 60,465 64,478
CAPITAL RESOURCES
A. LIABILITIES 12,875 9,287 10,619 12,327 14,702
I. Current liabilities 12,842 9,254 10,587 12,327 14,702
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,270 4,001 3,562 3,166 4,135
4. Advances from customers 1 931 0 0 15
5. Taxes and other payables to the State Budget 510 361 967 521 1,168
6. Payables to employees 5,150 3,306 5,265 6,615 7,794
7. Short-term accrued expenses 7 3 0 412 44
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 215 284 406 1,165 571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 689 368 386 447 976
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 33 33 33 0 0
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 33 33 33 0 0
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 72,378 71,435 71,748 48,138 49,776
I. ShareHolder's equity 72,378 71,435 71,748 48,138 49,776
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
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 -610 -610 -610 -610 -610
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 3,214 3,458 3,568 3,568 3,568
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 29,273 28,087 28,289 4,680 6,317
- After tax undistributed profit accumulated to the end of prior period 23,182 25,330 24,540 0 29
- Profit after tax undistributed this period 6,091 2,757 3,749 4,680 6,288
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 85,252 80,723 82,367 60,465 64,478