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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,522 69,059 73,344 75,848 83,586
I. Cash and cash equivalents 33,792 31,519 35,189 44,381 39,980
1. Cash 33,792 31,519 35,189 44,381 14,230
2. Cash equivalents 0 0 0 0 25,750
II. Short-term financial investments 0 0 0 0 9,700
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 9,700
III. Short-term receivables 11,539 9,060 6,337 6,810 9,284
1. Short-term receivables of customers 5,960 7,521 6,742 7,415 6,174
2. Prepayments to suppliers 5,562 1,415 100 112 3,965
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 17 124 124 221 372
7. Provision for doubtful short-term receivables 0 0 -629 -938 -1,228
IV. Inventories 26,235 27,989 31,079 24,533 20,513
1. Inventories 26,235 27,989 31,079 24,533 20,513
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 956 491 739 123 4,109
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 523 491 739 123 3,329
3. Taxes and the State Receivables 433 0 0 0 781
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 5,192 6,836 7,682 7,553 47,601
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 5,149 6,796 7,270 7,363 47,160
1. Tangible fixed assets 5,101 6,773 7,270 7,363 12,446
- Cost 125,947 128,849 131,762 130,836 138,381
- Accumulated depreciation -120,847 -122,076 -124,492 -123,474 -125,936
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 48 23 0 0 34,715
- Cost 75 75 75 75 35,419
- Accumulated depreciation -27 -52 -75 -75 -704
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 0 0 150 401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4 0 0 150 401
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 0 0 372 0 0
1. Long-term prepaid expenses 0 0 372 0 0
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 77,714 75,895 81,026 83,400 131,187
CAPITAL RESOURCES
A. LIABILITIES 5,717 5,172 6,610 5,433 46,692
I. Current liabilities 5,717 5,172 6,610 5,433 9,692
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 0 0 0 0 894
4. Advances from customers 58 59 210 136 321
5. Taxes and other payables to the State Budget 814 306 143 111 329
6. Payables to employees 3,250 1,404 3,494 2,689 5,580
7. Short-term accrued expenses 93 158 172 98 204
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,502 3,246 2,591 2,399 2,364
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 0 37,000
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 0 0 0 0 37,000
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 71,997 70,723 74,416 77,967 84,495
I. ShareHolder's equity 71,997 70,723 74,416 77,967 84,495
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 18,688 31,190 32,307 33,535 37,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 21,648 7,872 10,448 12,772 15,211
- After tax undistributed profit accumulated to the end of prior period 5,889 2,050 3,233 4,951 4,692
- Profit after tax undistributed this period 15,759 5,822 7,215 7,821 10,520
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 77,714 75,895 81,026 83,400 131,187