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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,857 47,849 57,726 72,712 84,400
I. Cash and cash equivalents 6,186 1,574 7,163 9,908 6,284
1. Cash 5,186 1,574 4,163 8,908 284
2. Cash equivalents 1,000 0 3,000 1,000 6,000
II. Short-term financial investments 26,550 30,435 34,000 51,981 60,570
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 26,550 30,435 34,000 51,981 60,570
III. Short-term receivables 10,758 15,500 16,286 10,256 17,081
1. Short-term receivables of customers 9,548 14,946 14,797 9,242 14,776
2. Prepayments to suppliers 465 0 0 45 35
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 745 554 1,489 969 2,270
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 351 279 266 403 408
1. Inventories 351 279 266 403 408
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12 61 10 163 57
1. Short-term prepaid expenses 12 61 10 134 7
2. Deductible VAT 0 0 0 29 0
3. Taxes and the State Receivables 0 0 0 0 50
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 54,755 49,873 43,451 38,850 33,869
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 53,444 47,498 41,918 36,492 32,773
1. Tangible fixed assets 52,565 46,619 41,038 35,612 31,893
- Cost 145,979 145,979 145,979 145,979 147,509
- Accumulated depreciation -93,414 -99,360 -104,940 -110,366 -115,616
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 879 879 879 879 879
- Cost 879 879 879 879 879
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 1,397 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,397 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 1,311 2,375 1,533 962 1,096
1. Long-term prepaid expenses 576 1,686 848 291 418
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 735 688 684 671 679
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 98,612 97,722 101,176 111,562 118,269
CAPITAL RESOURCES
A. LIABILITIES 7,947 10,207 10,973 19,652 25,367
I. Current liabilities 7,947 10,207 10,973 19,652 25,367
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 1,024 2,598 1,783 2,815 3,007
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,384 3,435 5,887 6,456 7,445
6. Payables to employees 876 1,251 993 607 770
7. Short-term accrued expenses 6 0 7 7 7
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 516 1,433 390 8,606 12,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,142 1,491 1,913 1,161 1,362
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 90,665 87,515 90,203 91,910 92,902
I. ShareHolder's equity 90,665 87,515 90,203 91,910 92,902
1. Owner's investment capital 82,300 82,300 82,300 82,300 82,300
2. Share capital surplus 23 23 23 23 23
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 0 0 0 0 0
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 8,343 5,192 7,881 9,588 10,579
- After tax undistributed profit accumulated to the end of prior period 1,480 3,848 4,653 3,766 1,358
- Profit after tax undistributed this period 6,862 1,344 3,228 5,822 9,222
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 98,612 97,722 101,176 111,562 118,269