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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,017 242,318 202,570 213,409 229,905
I. Cash and cash equivalents 2,905 3,983 10,620 15,057 6,728
1. Cash 2,905 3,983 10,620 15,057 6,728
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 165,000 165,000 136,100 136,100 156,100
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 165,000 165,000 136,100 136,100 156,100
III. Short-term receivables 16,145 21,435 12,010 10,809 28,206
1. Short-term receivables of customers 10,567 18,657 7,111 10,053 26,611
2. Prepayments to suppliers 478 589 1,116 821 280
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 10,039 7,105 9,080 5,465 6,922
7. Provision for doubtful short-term receivables -4,939 -4,917 -5,297 -5,531 -5,606
IV. Inventories 39,482 51,884 42,658 51,266 38,697
1. Inventories 39,482 51,884 42,658 51,266 38,697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 486 16 1,182 177 173
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 466 0 0 0 0
3. Taxes and the State Receivables 19 16 1,182 177 173
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 161,702 161,692 164,159 159,935 152,510
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 87,894 88,132 111,828 102,379 89,967
1. Tangible fixed assets 87,894 88,132 111,828 102,379 89,967
- Cost 169,211 176,458 196,638 191,048 182,834
- Accumulated depreciation -81,317 -88,327 -84,810 -88,669 -92,868
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 40,260 40,188 16,866 17,148 20,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,260 40,188 16,866 17,148 20,341
IV. Long-term financial investments 27,311 30,511 31,611 33,111 34,911
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 26,811 26,811 0 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 26,811 0 0
5. Investments holding until maturity 500 3,700 4,800 6,300 8,100
V. Total other long-term assets 6,237 2,861 3,854 7,297 7,291
1. Long-term prepaid expenses 6,237 2,861 3,854 7,297 7,291
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 385,720 404,010 366,729 373,344 382,415
CAPITAL RESOURCES
A. LIABILITIES 47,051 60,237 34,195 33,074 32,832
I. Current liabilities 38,051 51,237 34,195 32,681 32,439
1. Borrowings and short-term financial leased liabilities 0 20,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 540 1,037 1,493 2,928 2,686
4. Advances from customers 1,179 80 5,572 109 219
5. Taxes and other payables to the State Budget 1,429 5,558 988 1,846 500
6. Payables to employees 7,154 8,295 8,928 8,827 6,501
7. Short-term accrued expenses 176 312 271 257 194
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 0 209 83
11. Other short-term payables 14,994 3,233 2,159 2,037 2,116
12. Provision for short term payables 0 0 0 0 3,536
13. Bonus and welfare fund 12,579 12,722 14,783 16,468 16,606
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 9,000 9,000 0 393 393
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 9,000 9,000 0 393 393
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 338,668 343,772 332,534 340,270 349,583
I. ShareHolder's equity 338,668 343,772 332,534 340,270 349,583
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 95,474 95,474 105,833 105,833 105,833
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 50,694 55,798 34,202 41,937 51,250
- After tax undistributed profit accumulated to the end of prior period 11,424 4,005 1,363 1,527 1,601
- Profit after tax undistributed this period 39,270 51,793 32,839 40,410 49,649
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 385,720 404,010 366,729 373,344 382,415