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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,030 71,986 96,750 95,010 99,571
I. Cash and cash equivalents 18,936 18,837 18,738 16,776 16,842
1. Cash 18,936 18,837 18,738 16,776 10,342
2. Cash equivalents 0 0 0 0 6,500
II. Short-term financial investments 0 23,000 52,000 57,000 58,000
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 23,000 52,000 57,000 58,000
III. Short-term receivables 21,832 22,027 21,009 13,314 20,143
1. Short-term receivables of customers 24,477 24,784 24,682 16,759 22,025
2. Prepayments to suppliers 18 18 168 449 114
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 2,171 2,059 2,397 1,570 2,671
7. Provision for doubtful short-term receivables -4,833 -4,833 -6,237 -5,464 -4,667
IV. Inventories 9,176 7,510 4,868 7,807 4,421
1. Inventories 9,176 7,510 4,868 7,807 4,421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 611 135 114 166
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 477 12 0 39
3. Taxes and the State Receivables 87 134 123 114 127
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 62,243 42,095 15,064 13,476 16,714
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 10,905 9,137 7,952 7,016 7,526
1. Tangible fixed assets 10,905 9,137 7,952 7,016 7,526
- Cost 90,036 89,558 89,558 89,004 80,744
- Accumulated depreciation -79,131 -80,421 -81,606 -81,988 -73,218
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 0 426
- Cost 0 0 0 0 3,246
- Accumulated depreciation 0 0 0 0 -2,820
IV. Long-term assets in progress 1,205 622 103 363 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,205 622 103 363 0
IV. Long-term financial investments 49,000 27,000 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 49,000 27,000 0 0 0
V. Total other long-term assets 1,132 5,336 7,009 6,097 8,762
1. Long-term prepaid expenses 1,132 5,336 7,009 6,097 8,762
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 112,273 114,081 111,813 108,486 116,285
CAPITAL RESOURCES
A. LIABILITIES 21,891 26,889 23,071 19,102 23,487
I. Current liabilities 21,891 26,889 23,071 18,144 21,865
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 7,146 13,312 10,908 4,853 8,218
4. Advances from customers 2,129 5,947 414 1,877 99
5. Taxes and other payables to the State Budget 3,424 1,947 2,095 1,532 2,570
6. Payables to employees 5,241 2,604 5,503 6,062 6,202
7. Short-term accrued expenses 0 0 0 0 0
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 1,469 2,035 1,923 2,211 1,802
12. Provision for short term payables 2,035 792 1,856 1,402 2,492
13. Bonus and welfare fund 446 251 373 208 483
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 0 0 958 1,622
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 0 958 1,622
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 90,382 87,192 88,742 89,384 92,798
I. ShareHolder's equity 90,382 87,192 88,742 89,384 92,798
1. Owner's investment capital 83,100 83,100 83,100 83,100 83,100
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 790 1,124 1,267 1,485 1,714
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 233 116 9 227 5
11. After tax undistributed profit 6,259 2,853 4,367 4,572 7,979
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,259 2,853 4,367 4,572 7,979
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 112,273 114,081 111,813 108,486 116,285