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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,302 15,317 107,914 105,012 108,012
I. Cash and cash equivalents 2,354 3,247 18,146 26,355 15,922
1. Cash 2,354 3,247 18,146 26,355 6,922
2. Cash equivalents 0 0 0 0 9,000
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 11,865 8,525 86,354 77,282 90,801
1. Short-term receivables of customers 11,201 7,215 8,005 5,883 24,905
2. Prepayments to suppliers 244 643 105 213 596
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 74,000 66,000 60,000
6. Other short-term receivables 420 667 4,244 5,186 5,299
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,779 1,721 1,461 1,222 1,077
1. Inventories 2,788 1,730 1,470 1,231 1,086
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 304 1,824 1,954 153 212
1. Short-term prepaid expenses 304 550 1,954 153 212
2. Deductible VAT 0 1,274 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 400,154 374,599 348,084 325,032 300,341
I. Long-term receivables 25 25 0 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 25 25 0 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 396,120 371,499 346,875 323,920 299,153
1. Tangible fixed assets 396,120 371,499 346,875 323,920 299,153
- Cost 597,123 597,159 597,159 598,443 598,477
- Accumulated depreciation -201,003 -225,659 -250,284 -274,523 -299,323
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 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 4,010 3,075 1,209 1,102 1,178
1. Long-term prepaid expenses 4,010 3,075 1,209 1,102 1,178
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 417,457 389,916 455,999 430,044 408,353
CAPITAL RESOURCES
A. LIABILITIES 215,735 160,966 220,855 189,615 165,797
I. Current liabilities 132,145 81,376 36,765 32,525 12,597
1. Borrowings and short-term financial leased liabilities 72,121 69,134 26,000 27,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,310 593 923 93 7
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,425 4,839 5,838 3,387 10,250
6. Payables to employees 656 418 464 453 268
7. Short-term accrued expenses 626 2,672 1,657 0 0
8. Short-term intercompany payables 51,056 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 1,501 128 147 436
12. Provision for short term payables 0 1,335 0 0 0
13. Bonus and welfare fund 951 885 1,755 1,444 1,636
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 83,590 79,590 184,090 157,090 153,200
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 90 90 90 90 0
6. Borrowings and long-term financial leased liabilities 83,500 79,500 184,000 157,000 153,200
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 201,722 228,950 235,143 240,429 242,557
I. ShareHolder's equity 201,722 228,950 235,143 240,429 242,557
1. Owner's investment capital 203,528 203,528 203,528 203,528 203,528
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 0
8. Investment and development funds 14,072 14,072 23,841 23,841 25,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51 51 51 51 51
11. After tax undistributed profit -15,929 11,299 7,723 13,009 13,101
- After tax undistributed profit accumulated to the end of prior period -37,788 -18,118 -4,234 0 0
- Profit after tax undistributed this period 21,858 29,417 11,957 13,009 13,101
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 417,457 389,916 455,999 430,044 408,353