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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,296 110,904 106,782 88,824 91,788
I. Cash and cash equivalents 33,015 5,895 7,149 2,138 1,090
1. Cash 4,703 1,859 3,649 2,138 1,090
2. Cash equivalents 28,312 4,036 3,500 0 0
II. Short-term financial investments 35,273 71,158 69,407 62,300 39,800
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 35,273 71,158 69,407 62,300 39,800
III. Short-term receivables 35,249 20,581 20,320 3,375 23,988
1. Short-term receivables of customers 6,413 1,928 2,319 2,309 189
2. Prepayments to suppliers 97 43 26 211 23,064
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 24,535 24,535 24,535 24,535 24,535
6. Other short-term receivables 4,289 3,695 3,061 3,091 2,189
7. Provision for doubtful short-term receivables -85 -9,621 -9,621 -26,771 -25,988
IV. Inventories 21,666 13,190 9,905 20,936 26,793
1. Inventories 21,666 13,190 9,905 20,936 26,793
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94 80 0 74 117
1. Short-term prepaid expenses 93 67 0 68 87
2. Deductible VAT 0 13 0 0 0
3. Taxes and the State Receivables 1 0 0 6 30
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 70,226 69,989 68,873 87,228 88,207
I. Long-term receivables 55,713 56,346 56,047 54,143 54,388
1. Long-term customer's receivables 2,801 3,434 3,135 1,236 1,481
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 52,912 52,912 52,912 52,907 52,907
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,402 2,068 2,049 1,696 1,343
1. Tangible fixed assets 2,402 2,068 1,890 1,559 1,228
- Cost 7,032 6,973 7,087 6,954 6,305
- Accumulated depreciation -4,630 -4,905 -5,197 -5,395 -5,077
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 0 159 137 115
- Cost 0 0 175 175 175
- Accumulated depreciation 0 0 -16 -38 -60
III. Real Estate Investments 3,854 3,492 2,908 2,834 2,454
- Cost 8,880 8,880 8,592 8,899 8,899
- Accumulated depreciation -5,026 -5,388 -5,684 -6,064 -6,445
IV. Long-term assets in progress 3,914 4,064 3,914 3,870 3,870
1. Costs of long-term production, business in progress 0 3,914 3,914 3,870 3,870
2. Costs of construction in progress 3,914 150 0 0 0
IV. Long-term financial investments 3,672 3,672 3,672 24,250 25,930
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 25,930 25,930 25,930 25,930 25,930
4. Provision for diminution in value of financial long-term investments -25,258 -25,258 -25,258 -1,680 0
5. Investments holding until maturity 3,000 3,000 3,000 0 0
V. Total other long-term assets 670 346 284 436 222
1. Long-term prepaid expenses 408 167 153 305 137
2. Deferred income tax assets 262 179 130 130 85
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 195,522 180,893 175,655 176,052 179,995
CAPITAL RESOURCES
A. LIABILITIES 23,234 10,785 8,608 10,018 14,507
I. Current liabilities 9,842 5,656 5,508 8,053 12,586
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 1,337 104 230 447 425
4. Advances from customers 0 0 0 0 4,946
5. Taxes and other payables to the State Budget 518 198 490 972 940
6. Payables to employees 953 25 0 330 1,125
7. Short-term accrued expenses 110 189 78 847 119
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 73 5 5 39 0
11. Other short-term payables 2,420 1,454 1,559 2,674 2,894
12. Provision for short term payables 0 0 0 288 0
13. Bonus and welfare fund 4,431 3,681 3,145 2,456 2,136
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 13,392 5,128 3,100 1,965 1,921
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 2,241 2,245 2,365 1,965 1,921
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 11,151 2,884 735 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 172,288 170,108 167,047 166,034 165,487
I. ShareHolder's equity 172,288 170,108 167,047 166,034 165,487
1. Owner's investment capital 80,600 80,600 80,600 80,600 80,600
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 65,966 65,966 65,966 65,966 65,966
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 25,722 23,542 20,480 19,468 18,921
- After tax undistributed profit accumulated to the end of prior period 23,358 21,077 17,648 16,547 15,581
- Profit after tax undistributed this period 2,364 2,464 2,832 2,921 3,340
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 195,522 180,893 175,655 176,052 179,995