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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,034 57,369 53,232 84,278 67,123
I. Cash and cash equivalents 33,165 29,301 15,764 57,738 55,797
1. Cash 365 401 314 278 297
2. Cash equivalents 32,800 28,900 15,450 57,460 55,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 1,905 5,206 24,392 13,033 2,647
1. Short-term receivables of customers 4,395 8,091 27,026 15,939 5,594
2. Prepayments to suppliers 434 151 397 94 95
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 156 44 48 81 38
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 16,619 22,586 12,848 13,357 8,421
1. Inventories 16,925 22,586 12,848 13,357 10,208
2. Provision for decline in value of inventories -306 0 0 0 -1,787
V. Other current assets 345 276 228 149 259
1. Short-term prepaid expenses 345 276 228 149 259
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 234,894 211,709 193,195 172,961 156,145
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 230,344 209,340 188,852 171,807 155,028
1. Tangible fixed assets 230,297 209,316 188,850 171,807 155,028
- Cost 488,140 488,111 487,724 491,431 490,943
- Accumulated depreciation -257,843 -278,794 -298,874 -319,624 -335,914
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 47 24 2 0 0
- Cost 337 211 211 211 0
- Accumulated depreciation -290 -188 -209 -211 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 2,969 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,969 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 4,551 2,369 1,373 1,154 1,117
1. Long-term prepaid expenses 4,551 2,369 1,373 1,154 759
2. Deferred income tax assets 0 0 0 0 357
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 286,929 269,078 246,426 257,239 223,269
CAPITAL RESOURCES
A. LIABILITIES 98,009 73,871 58,821 73,215 44,803
I. Current liabilities 74,485 68,284 57,829 72,605 43,759
1. Borrowings and short-term financial leased liabilities 18,397 9,043 0 39,697 13,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,664 6,783 4,274 4,673 2,563
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 50,408 46,892 48,266 24,099 20,141
6. Payables to employees 2,265 2,796 2,725 2,210 3,682
7. Short-term accrued expenses 331 1,707 1,352 1,167 2,560
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 138 138 138 138 145
11. Other short-term payables 261 559 811 604 882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20 365 262 17 17
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 23,525 5,587 993 610 1,044
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 22,608 4,522 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 917 1,065 993 610 1,044
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 188,919 195,207 187,605 184,024 178,465
I. ShareHolder's equity 188,919 195,207 187,605 184,024 178,465
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 40,879 47,167 39,565 35,984 30,425
- After tax undistributed profit accumulated to the end of prior period 40,671 40,879 35,155 34,049 29,778
- Profit after tax undistributed this period 208 6,288 4,410 1,935 647
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 286,929 269,078 246,426 257,239 223,269