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Unit: 1.000.000đ
  2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,011 340,237 314,147
I. Cash and cash equivalents 2,618 32,656 813
1. Cash 368 256 163
2. Cash equivalents 2,250 32,400 650
II. Short-term financial investments 238,240 243,870 250,860
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 238,240 243,870 250,860
III. Short-term receivables 24,598 31,577 25,969
1. Short-term receivables of customers 20,323 26,176 19,670
2. Prepayments to suppliers 91 211 465
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 4,183 5,190 5,834
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 29,207 31,952 36,001
1. Inventories 29,207
2. Provision for decline in value of inventories 0
V. Other current assets 348 181 503
1. Short-term prepaid expenses 348 181 503
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 105,718 98,171 81,343
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 104,207 86,117 77,737
1. Tangible fixed assets 104,207 86,117 77,737
- Cost 525,544 526,843 536,459
- Accumulated depreciation -421,337 -440,726 -458,722
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 65 0 321
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 65 0 321
IV. Long-term financial investments 0 10,200 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000
5. Investments holding until maturity 0 10,200 0
V. Total other long-term assets 1,447 1,854 3,285
1. Long-term prepaid expenses 1,411 1,819 3,249
2. Deferred income tax assets 0 0 0
3. Other long-term assets 35 35 35
VI. Goodwills 0 0 0
TOTAL ASSETS 400,730 438,407 395,490
CAPITAL RESOURCES
A. LIABILITIES 130,680 164,437 118,871
I. Current liabilities 130,680 164,437 118,871
1. Borrowings and short-term financial leased liabilities 78,202 105,650 79,471
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 4,672 8,832 1,847
4. Advances from customers 100 43 0
5. Taxes and other payables to the State Budget 29,964 41,833 31,458
6. Payables to employees 2,475 3,971 2,563
7. Short-term accrued expenses 808 781 94
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 13,026 2,861 2,844
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 1,433 465 594
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 270,050 273,971 276,619
I. ShareHolder's equity 270,050 273,971 276,619
1. Owner's investment capital 200,000 200,000 200,000
2. Share capital surplus 21,938 21,938 21,938
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 41,451 41,451 41,451
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 6,661 10,581 13,229
- After tax undistributed profit accumulated to the end of prior period 6,463 6,661 10,781
- Profit after tax undistributed this period 197 3,921 2,448
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 400,730 438,407 395,490