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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 162,313 139,195 134,148 122,269 147,105
I. Cash and cash equivalents 15,247 12,441 10,045 7,896 15,964
1. Cash 15,247 12,441 10,045 7,896 15,964
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,000
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 1,000
III. Short-term receivables 109,749 87,212 84,967 75,722 86,134
1. Short-term receivables of customers 98,524 76,574 61,054 54,914 64,984
2. Prepayments to suppliers 5,049 4,234 5,892 4,284 2,946
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 7,586 8,040 20,258 19,638 21,519
7. Provision for doubtful short-term receivables -1,410 -1,636 -2,237 -3,114 -3,316
IV. Inventories 36,466 38,733 37,521 37,848 42,076
1. Inventories 36,466 38,733 37,521 37,848 42,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 852 809 1,615 802 1,931
1. Short-term prepaid expenses 0 0 0 163 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 852 809 1,615 639 1,931
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 318,201 308,000 283,815 268,792 249,929
I. Long-term receivables 757 912 850 780 339
1. Long-term customer's receivables 0 0 0 780 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 757 912 850 0 339
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 305,321 292,396 271,785 257,223 237,903
1. Tangible fixed assets 265,395 242,398 227,564 217,301 210,253
- Cost 645,791 644,304 652,419 653,798 629,610
- Accumulated depreciation -380,396 -401,906 -424,854 -436,497 -419,357
2. Fixed assets of financial leasing 17,595 28,415 23,015 19,511 8,035
- Cost 20,177 33,159 28,032 26,055 12,478
- Accumulated depreciation -2,582 -4,744 -5,017 -6,543 -4,443
3. Intangible fixed assets 22,331 21,584 21,206 20,410 19,615
- Cost 32,084 32,084 32,472 32,472 32,472
- Accumulated depreciation -9,753 -10,500 -11,267 -12,062 -12,858
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 712 2,768 3,336 867 721
1. Costs of long-term production, business in progress 0 0 0 867 0
2. Costs of construction in progress 712 2,768 3,336 0 721
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 11,410 11,924 7,844 9,923 10,966
1. Long-term prepaid expenses 11,410 11,924 7,844 9,923 10,966
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 480,514 447,195 417,964 391,061 397,035
CAPITAL RESOURCES
A. LIABILITIES 177,799 142,045 114,972 87,354 93,344
I. Current liabilities 148,963 114,035 93,606 68,168 77,676
1. Borrowings and short-term financial leased liabilities 113,098 93,816 82,575 59,367 62,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,072 10,126 6,974 5,102 10,118
4. Advances from customers 3,044 982 1,044 835 1,873
5. Taxes and other payables to the State Budget 1,617 1,306 159 262 199
6. Payables to employees 7,817 7,426 0 0 0
7. Short-term accrued expenses 3,689 156 2,386 2,307 2,471
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 1 70 88 222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 624 223 397 208 248
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 28,836 28,010 21,366 19,185 15,669
1. Long-term payables to sellers 998 998 998 998 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 17,908 17,291 15,573 13,919 13,590
6. Borrowings and long-term financial leased liabilities 9,930 9,721 4,795 4,268 2,079
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 302,716 305,150 302,992 303,708 303,691
I. ShareHolder's equity 302,716 305,150 302,992 303,708 303,691
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 3,380 5,168 6,082 6,082 6,296
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 5,835 6,482 3,410 4,126 3,894
- After tax undistributed profit accumulated to the end of prior period 2,259 3,438 3,292 3,410 3,777
- Profit after tax undistributed this period 3,576 3,044 118 716 117
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 480,514 447,195 417,964 391,061 397,035