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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 150,705 165,393 181,321 139,204 147,994
I. Cash and cash equivalents 731 112,619 4,094 6,668 5,934
1. Cash 731 8,619 4,094 6,668 3,434
2. Cash equivalents 0 104,000 0 0 2,500
II. Short-term financial investments 145,214 48,214 171,714 127,714 137,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 141,500 44,500 168,000 124,000 134,000
III. Short-term receivables 3,628 3,436 4,358 3,738 3,161
1. Short-term receivables of customers 2,484 3,172 2,215 2,578 1,788
2. Prepayments to suppliers 93 96 64 111 30
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 1,554 918 2,923 1,892 2,187
7. Provision for doubtful short-term receivables -504 -749 -844 -844 -844
IV. Inventories 290 344 355 327 375
1. Inventories 290 344 355 327 375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 843 779 800 757 810
1. Short-term prepaid expenses 87 70 103 60 113
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 755 710 697 697 697
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 34,097 31,466 28,792 26,557 24,642
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 33,040 30,159 27,377 25,010 23,008
1. Tangible fixed assets 32,998 30,159 27,377 25,010 23,008
- Cost 84,337 84,337 83,382 83,601 83,639
- Accumulated depreciation -51,339 -54,178 -56,005 -58,591 -60,630
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 42 0 0 0 0
- Cost 377 377 377 377 377
- Accumulated depreciation -335 -377 -377 -377 -377
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 307 557 665 797 883
1. Long-term prepaid expenses 307 557 665 797 883
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 184,802 196,859 210,113 165,761 172,636
CAPITAL RESOURCES
A. LIABILITIES 14,542 18,713 20,600 26,603 27,320
I. Current liabilities 12,281 16,241 18,128 24,118 25,858
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 139 563 488 553 411
4. Advances from customers 94 154 219 289 320
5. Taxes and other payables to the State Budget 94 1,053 1,217 807 1,496
6. Payables to employees 1,401 1,886 2,464 2,242 1,627
7. Short-term accrued expenses 8,453 10,303 11,823 17,522 20,408
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 1,078 1,188 941 1,011 214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,022 1,094 976 1,695 1,381
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 2,261 2,472 2,472 2,485 1,463
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 2,261 2,472 2,472 2,485 1,463
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 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 170,260 178,147 189,513 139,158 145,316
I. ShareHolder's equity 170,260 178,147 189,513 139,158 145,316
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 41,751 49,637 61,003 10,648 16,806
- After tax undistributed profit accumulated to the end of prior period 37,325 40,691 43,583 18 540
- Profit after tax undistributed this period 4,426 8,946 17,420 10,630 16,266
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 184,802 196,859 210,113 165,761 172,636