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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,594 156,231 174,470 194,859 222,221
I. Cash and cash equivalents 34,061 131,579 149,024 82,674 96,456
1. Cash 29,061 128,579 146,024 79,674 96,456
2. Cash equivalents 5,000 3,000 3,000 3,000 0
II. Short-term financial investments 10,000 12,000 12,000 97,000 112,200
1. Trading securities 0 0 0 97,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 12,000 12,000 0 112,200
III. Short-term receivables 99,124 12,168 12,358 14,846 13,332
1. Short-term receivables of customers 42,435 41,373 41,839 41,665 40,497
2. Prepayments to suppliers 1,642 2,576 1,758 1,741 1,741
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 87,000 0 0 0 0
6. Other short-term receivables 6,790 6,995 7,676 10,416 9,870
7. Provision for doubtful short-term receivables -38,743 -38,776 -38,916 -38,976 -38,776
IV. Inventories 409 425 134 171 58
1. Inventories 409 425 397 434 58
2. Provision for decline in value of inventories 0 0 -263 -263 0
V. Other current assets 0 59 954 167 175
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 59 0 0 0
3. Taxes and the State Receivables 0 0 954 167 175
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 15,085 20,074 24,675 21,297 21,349
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 15,073 13,331 24,670 21,292 21,344
1. Tangible fixed assets 4,067 2,612 14,239 11,148 11,487
- Cost 82,100 82,100 94,958 94,958 97,223
- Accumulated depreciation -78,034 -79,488 -80,719 -83,809 -85,736
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 11,006 10,719 10,432 10,144 9,857
- Cost 12,772 12,772 12,772 12,772 12,772
- Accumulated depreciation -1,765 -2,053 -2,340 -2,627 -2,915
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 7 6,737 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7 6,737 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 158,679 176,305 199,145 216,156 243,570
CAPITAL RESOURCES
A. LIABILITIES 26,260 25,045 24,860 26,003 23,817
I. Current liabilities 26,260 24,565 24,260 25,403 23,217
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 375 702 334 668 79
4. Advances from customers 122 157 239 196 133
5. Taxes and other payables to the State Budget 17,855 14,903 14,919 15,125 13,705
6. Payables to employees 3,017 1,024 1,084 1,756 1,572
7. Short-term accrued expenses 4,782 7,496 7,522 7,485 7,627
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 0 160 0 0 0
11. Other short-term payables 109 121 162 172 101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 480 600 600 600
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 0 480 600 600 600
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 132,419 151,260 174,285 190,153 219,753
I. ShareHolder's equity 132,419 151,260 174,285 190,153 219,753
1. Owner's investment capital 27,682 27,682 27,682 27,682 27,682
2. Share capital surplus 3,739 3,739 3,739 3,739 3,739
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -515 -515 -515 -515 -515
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 8,254 8,254 8,254 8,254 8,254
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 93,258 112,100 135,125 150,993 180,593
- After tax undistributed profit accumulated to the end of prior period 70,539 93,258 112,100 135,125 150,993
- Profit after tax undistributed this period 22,720 18,841 23,025 15,868 29,600
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 158,679 176,305 199,145 216,156 243,570