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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,388 60,995 72,078 105,862 129,162
I. Cash and cash equivalents 14,969 31,818 48,393 76,884 96,988
1. Cash 14,969 4,818 8,393 16,884 3,988
2. Cash equivalents 0 27,000 40,000 60,000 93,000
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 25,412 28,168 23,594 28,894 31,998
1. Short-term receivables of customers 23,088 26,438 22,559 25,501 30,474
2. Prepayments to suppliers 1,894 404 307 2,642 673
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 431 1,326 727 750 851
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 948 949 49 43 18
1. Inventories 948 949 49 43 18
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59 60 41 41 158
1. Short-term prepaid expenses 59 60 41 41 38
2. Deductible VAT 0 0 0 0 120
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 679,538 636,896 591,826 559,893 533,729
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 671,497 622,482 580,430 546,543 516,731
1. Tangible fixed assets 671,497 622,482 580,430 546,543 516,731
- Cost 1,308,806 1,309,183 1,309,235 1,313,189 1,317,047
- Accumulated depreciation -637,309 -686,702 -728,804 -766,646 -800,316
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 4,018 7,313 7,313 7,433 7,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,018 7,313 7,313 7,433 7,453
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 4,013 7,091 4,072 5,907 9,534
1. Long-term prepaid expenses 3,388 5,011 1,268 2,769 6,267
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 625 2,081 2,804 3,137 3,267
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 720,925 697,892 663,904 665,755 662,891
CAPITAL RESOURCES
A. LIABILITIES 170,241 87,055 52,934 40,795 74,627
I. Current liabilities 147,873 83,917 52,934 40,795 71,629
1. Borrowings and short-term financial leased liabilities 110,140 56,496 34,502 14,012 38,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,554 3,270 2,433 3,286 4,272
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,189 13,893 8,538 14,906 20,104
6. Payables to employees 6,324 5,205 5,304 5,538 4,532
7. Short-term accrued expenses 668 336 159 81 171
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 20,294 2,157 1,082 1,151 1,717
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,704 2,560 917 1,821 2,700
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 22,368 3,138 0 0 2,997
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 22,368 3,138 0 0 2,997
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 550,685 610,837 610,970 624,960 588,264
I. ShareHolder's equity 550,685 610,837 610,970 624,960 588,264
1. Owner's investment capital 409,500 450,450 450,450 450,450 450,450
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 8,070
8. Investment and development funds 8,070 8,070 8,070 8,070 0
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 133,115 152,318 152,451 166,441 129,745
- After tax undistributed profit accumulated to the end of prior period 78,062 51,172 62,228 60,659 81,920
- Profit after tax undistributed this period 55,053 101,146 90,223 105,781 47,825
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 720,925 697,892 663,904 665,755 662,891