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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,481 69,773 73,366 62,725 69,988
I. Cash and cash equivalents 3,785 1,999 1,259 8,319 10,921
1. Cash 3,085 1,299 1,259 8,319 10,921
2. Cash equivalents 700 700 0 0 0
II. Short-term financial investments 4,100 4,238 5,192 5,040 5,990
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 4,100 4,238 5,192 5,040 5,990
III. Short-term receivables 41,841 41,679 47,301 37,970 35,903
1. Short-term receivables of customers 51,929 51,837 57,513 54,601 51,940
2. Prepayments to suppliers 215 75 91 140 75
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 7,034 7,034 7,034 0 0
6. Other short-term receivables 8,034 8,686 8,064 8,648 9,836
7. Provision for doubtful short-term receivables -25,371 -25,953 -25,400 -25,419 -25,948
IV. Inventories 16,981 21,345 19,097 10,825 16,317
1. Inventories 16,981 21,345 19,097 10,825 16,317
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 773 511 516 571 857
1. Short-term prepaid expenses 355 107 118 93 153
2. Deductible VAT 419 404 398 479 704
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 20,456 19,537 16,874 21,152 26,140
I. Long-term receivables 14,082 13,759 11,682 11,994 14,935
1. Long-term customer's receivables 14,062 13,759 11,652 11,933 14,861
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 20 0 30 61 74
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,328 4,703 3,867 6,842 8,238
1. Tangible fixed assets 5,328 4,703 3,867 6,842 8,238
- Cost 22,984 22,437 20,884 24,401 25,554
- Accumulated depreciation -17,656 -17,735 -17,018 -17,559 -17,315
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 0 0 8 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 8 0 0
IV. Long-term financial investments 550 550 519 550 550
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,431 -2,400 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 497 525 798 1,766 2,416
1. Long-term prepaid expenses 497 525 798 1,766 2,416
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 87,937 89,310 90,239 83,876 96,127
CAPITAL RESOURCES
A. LIABILITIES 34,513 36,344 37,379 31,306 43,491
I. Current liabilities 29,914 32,127 33,183 25,301 37,447
1. Borrowings and short-term financial leased liabilities 2,115 3,616 4,584 2,310 2,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,268 2,212 3,976 1,851 1,796
4. Advances from customers 8,085 7,542 8,753 8,243 19,328
5. Taxes and other payables to the State Budget 1,428 646 910 288 520
6. Payables to employees 6,798 8,596 7,326 6,676 8,773
7. Short-term accrued expenses 87 80 43 120 57
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 56 0 0 0
11. Other short-term payables 8,925 8,153 6,404 4,989 3,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,209 1,227 1,186 823 768
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 4,599 4,217 4,196 6,005 6,044
1. Long-term payables to sellers 3,581 3,581 3,194 3,194 2,943
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 300 0 365 455 415
6. Borrowings and long-term financial leased liabilities 76 0 0 1,442 1,737
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 643 637 637 914 949
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 53,424 52,966 52,861 52,571 52,636
I. ShareHolder's equity 53,424 52,966 52,861 52,571 52,636
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 5,103 4,645 4,561 4,324 4,459
- After tax undistributed profit accumulated to the end of prior period 2,725 2,938 2,741 2,646 2,320
- Profit after tax undistributed this period 2,378 1,708 1,820 1,679 2,139
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 234 234 214 160 91
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 87,937 89,310 90,239 83,876 96,127