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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,454 106,112 182,675 157,507 122,295
I. Cash and cash equivalents 121,971 79,293 150,643 113,780 17,865
1. Cash 17,971 22,293 30,843 11,980 17,865
2. Cash equivalents 104,000 57,000 119,800 101,800 0
II. Short-term financial investments 0 0 0 16,122 71,000
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 0 0 16,122 71,000
III. Short-term receivables 11,136 9,950 9,084 6,717 9,345
1. Short-term receivables of customers 10,476 9,167 8,347 5,816 5,327
2. Prepayments to suppliers 198 132 320 351 1,474
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 462 651 417 550 2,544
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 15,955 14,718 22,221 20,059 23,478
1. Inventories 15,955 14,718 22,221 20,059 23,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 392 2,150 728 830 607
1. Short-term prepaid expenses 392 2,150 728 830 607
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 128,738 125,128 119,615 113,591 110,860
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,104 78,522 66,528 63,749 60,650
1. Tangible fixed assets 26,799 24,683 15,163 14,493 13,788
- Cost 72,054 73,693 65,300 67,593 69,809
- Accumulated depreciation -45,255 -49,011 -50,138 -53,100 -56,020
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 56,305 53,839 51,366 49,256 46,862
- Cost 68,732 68,732 68,732 69,108 69,158
- Accumulated depreciation -12,427 -14,893 -17,366 -19,852 -22,296
III. Real Estate Investments 32,035 31,036 35,938 34,709 33,481
- Cost 41,557 41,557 49,984 49,984 49,984
- Accumulated depreciation -9,521 -10,520 -14,046 -15,275 -16,504
IV. Long-term assets in progress 989 916 2,250 916 916
1. Costs of long-term production, business in progress 989 916 0 0 0
2. Costs of construction in progress 0 0 2,250 916 916
IV. Long-term financial investments 6,425 6,370 6,442 6,393 6,430
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,871 -3,926 -3,854 -3,903 -3,866
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,180 8,280 8,451 7,818 9,379
1. Long-term prepaid expenses 4,020 5,657 5,366 4,270 5,368
2. Deferred income tax assets 2,160 2,622 3,085 3,548 4,011
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 278,193 231,241 302,289 271,098 233,155
CAPITAL RESOURCES
A. LIABILITIES 112,493 67,733 136,065 104,363 64,827
I. Current liabilities 95,978 51,354 131,915 99,963 60,271
1. Borrowings and short-term financial leased liabilities 43,596 12,000 44,342 35,069 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,239 9,334 18,829 15,582 13,628
4. Advances from customers 164 102 377 292 513
5. Taxes and other payables to the State Budget 26,645 12,514 21,824 22,449 19,262
6. Payables to employees 1,472 2,690 3,014 3,326 2,244
7. Short-term accrued expenses 624 829 688 828 867
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 178 195 214 221 221
11. Other short-term payables 10,358 13,119 38,958 18,925 20,947
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 702 571 3,669 3,272 2,589
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 16,515 16,379 4,150 4,400 4,557
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 5,434 5,088 4,150 4,400 4,557
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 11,081 11,291 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 165,700 163,507 166,225 166,735 168,328
I. ShareHolder's equity 165,700 163,507 166,225 166,735 168,328
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,220 9,220 9,220 9,243
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 -1,415 -1,415 -1,415 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 39,398 39,398 39,398 39,398 39,398
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 5,581 3,388 6,106 6,616 6,772
- After tax undistributed profit accumulated to the end of prior period 238 506 1,550 1,623 1,916
- Profit after tax undistributed this period 5,343 2,882 4,556 4,993 4,856
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 278,193 231,241 302,289 271,098 233,155