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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 288,992 328,844 349,061 330,505 355,530
I. Cash and cash equivalents 42,476 1,902 2,265 2,232 17,941
1. Cash 846 1,902 140 2,232 2,421
2. Cash equivalents 41,630 0 2,125 0 15,520
II. Short-term financial investments 9,305 25,465 23,870 11,595 11,640
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 9,305 25,465 23,870 11,595 11,640
III. Short-term receivables 236,094 294,095 314,198 306,099 318,166
1. Short-term receivables of customers 22 634 250 1,056 5,017
2. Prepayments to suppliers 32 314 71 0 49
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 226,300 276,000 290,352 301,000 309,000
6. Other short-term receivables 9,740 17,148 23,525 4,043 4,101
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 871 5,613 7,818 9,707 7,692
1. Inventories 871 5,613 7,818 9,707 7,692
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 246 1,768 909 872 91
1. Short-term prepaid expenses 30 143 2 294 91
2. Deductible VAT 216 790 908 577 0
3. Taxes and the State Receivables 0 834 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 18,561 14,287 12,616 12,528 11,837
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,515 13,963 11,911 10,586 10,609
1. Tangible fixed assets 18,488 13,963 11,911 10,586 10,609
- Cost 295,322 295,145 296,067 295,026 295,265
- Accumulated depreciation -276,834 -281,182 -284,156 -284,440 -284,655
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 28 0 0 0 0
- Cost 125 125 125 125 125
- Accumulated depreciation -97 -125 -125 -125 -125
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 46 0 0 812 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46 0 0 812 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 0 323 704 1,130 1,227
1. Long-term prepaid expenses 0 323 704 1,130 1,227
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 307,553 343,130 361,676 343,033 367,367
CAPITAL RESOURCES
A. LIABILITIES 11,489 23,857 30,448 7,383 11,648
I. Current liabilities 11,489 23,857 30,448 7,383 11,648
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 9,755 14,467 21,416 2,428 1,854
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 362 6,021 4,676 3,120 7,138
6. Payables to employees 814 2,902 1,928 1,166 1,954
7. Short-term accrued expenses 78 117 2,105 374 529
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 52 11 11 11 30
11. Other short-term payables 99 64 63 62 59
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 329 274 251 221 84
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 0 0 0 0
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 0 0 0 0
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 296,064 319,274 331,228 335,650 355,718
I. ShareHolder's equity 296,064 319,274 331,228 335,650 355,718
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 116,766 139,975 151,929 156,352 176,420
- After tax undistributed profit accumulated to the end of prior period 115,121 110,372 133,581 145,535 149,958
- Profit after tax undistributed this period 1,645 29,603 18,348 10,817 26,462
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 307,553 343,130 361,676 343,033 367,367