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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,246 139,713 136,794 133,852 130,956
I. Cash and cash equivalents 30,000 31,608 55,120 30,685 25,323
1. Cash 15,000 31,608 55,120 29,685 24,323
2. Cash equivalents 15,000 0 0 1,000 1,000
II. Short-term financial investments 85,000 90,000 60,361 40,000 50,000
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 85,000 90,000 60,361 40,000 50,000
III. Short-term receivables 14,715 15,437 18,626 60,013 50,618
1. Short-term receivables of customers 34,633 35,602 39,036 31,017 25,973
2. Prepayments to suppliers 1,904 4,046 2,622 1,851 1,669
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 11,700 10,289 10,795 60,405 51,009
7. Provision for doubtful short-term receivables -33,523 -34,500 -33,828 -33,260 -28,032
IV. Inventories 2,266 2,358 2,627 3,075 3,255
1. Inventories 2,266 2,358 2,627 3,075 3,255
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 265 310 61 79 1,760
1. Short-term prepaid expenses 0 0 0 0 132
2. Deductible VAT 0 27 12 38 1,628
3. Taxes and the State Receivables 265 284 49 41 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 2,170 1,783 3,126 2,735 2,042
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 1,089 701 2,044 1,653 1,299
1. Tangible fixed assets 1,089 701 2,044 1,653 1,299
- Cost 18,029 18,029 19,533 19,533 19,335
- Accumulated depreciation -16,940 -17,327 -17,489 -17,880 -18,036
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 0 0 0
- Cost 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 0 1,082 1,082 743
1. Costs of long-term production, business in progress 1,082 0 0 0 0
2. Costs of construction in progress 0 0 1,082 1,082 743
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 1,082 0 0 0
1. Long-term prepaid expenses 0 1,082 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 134,416 141,496 139,920 136,587 132,998
CAPITAL RESOURCES
A. LIABILITIES 39,843 45,828 47,302 47,038 41,712
I. Current liabilities 37,561 43,737 45,268 44,744 39,283
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 22,839 31,623 30,283 26,422 23,714
4. Advances from customers 5,446 6,278 6,226 9,162 5,344
5. Taxes and other payables to the State Budget 1,154 603 586 554 504
6. Payables to employees 4,179 3,708 4,928 3,778 6,003
7. Short-term accrued expenses 292 103 66 493 66
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 962 710 609 563 676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,688 712 2,570 3,770 2,975
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 2,282 2,091 2,035 2,294 2,430
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 2,282 2,091 2,035 2,294 2,430
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 94,574 95,669 92,617 89,549 91,286
I. ShareHolder's equity 94,574 95,669 92,617 89,549 91,286
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 7,731 8,826 5,775 2,706 4,443
- After tax undistributed profit accumulated to the end of prior period 4,648 3,085 2,254 1,424 98
- Profit after tax undistributed this period 3,083 5,741 3,521 1,282 4,346
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 134,416 141,496 139,920 136,587 132,998