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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,753 25,128 19,622 17,923 18,814
I. Cash and cash equivalents 8,791 10,204 7,224 8,222 7,507
1. Cash 5,691 10,204 7,224 8,222 7,507
2. Cash equivalents 3,100 0 0 0 0
II. Short-term financial investments 3,000 2,037 2,154 0 0
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 3,000 2,037 2,154 0 0
III. Short-term receivables 4,392 3,498 3,286 3,396 5,223
1. Short-term receivables of customers 3,250 1,860 2,145 1,959 4,137
2. Prepayments to suppliers 227 55 55 549 130
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 1,048 1,715 1,218 1,020 1,088
7. Provision for doubtful short-term receivables -132 -132 -132 -132 -132
IV. Inventories 7,543 8,688 6,153 6,304 6,080
1. Inventories 7,543 8,688 6,153 6,304 6,080
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27 701 806 0 4
1. Short-term prepaid expenses 27 595 299 0 0
2. Deductible VAT 0 105 203 0 0
3. Taxes and the State Receivables 0 0 305 0 4
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 109,806 104,530 102,906 98,684 94,894
I. Long-term receivables 4 4 4 4 4
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 4 4 4 4 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,852 97,408 93,736 90,014 86,272
1. Tangible fixed assets 101,732 97,307 93,653 89,948 86,216
- Cost 233,406 237,969 243,224 248,129 253,288
- Accumulated depreciation -131,674 -140,662 -149,572 -158,181 -167,072
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 120 101 83 66 56
- Cost 217 217 217 217 217
- Accumulated depreciation -98 -116 -135 -151 -161
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 5,648 4,827 6,149 5,554 5,160
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,648 4,827 6,149 5,554 5,160
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 2,302 2,290 3,017 3,112 3,458
1. Long-term prepaid expenses 2,302 2,290 3,017 3,112 3,458
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 133,560 129,657 122,528 116,607 113,708
CAPITAL RESOURCES
A. LIABILITIES 41,070 36,965 27,395 21,782 18,221
I. Current liabilities 19,443 20,218 15,312 13,724 13,343
1. Borrowings and short-term financial leased liabilities 4,880 4,880 4,663 4,025 3,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,728 4,366 3,401 1,582 1,491
4. Advances from customers 1,900 3,287 227 226 229
5. Taxes and other payables to the State Budget 1,353 359 612 1,121 1,194
6. Payables to employees 5,762 5,409 4,535 5,461 6,426
7. Short-term accrued expenses 4 4 67 209 4
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 1,430 834 876 742 798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,387 1,080 930 359 21
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 21,626 16,747 12,083 8,058 4,878
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 21,626 16,747 12,083 8,058
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 92,490 92,692 95,134 94,824 95,487
I. ShareHolder's equity 92,490 92,692 95,134 94,824 95,487
1. Owner's investment capital 89,332 89,332 89,332 89,332 89,332
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 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 3,158 3,360 5,802 5,492 6,155
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,158 3,360 5,802 5,492 6,155
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 133,560 129,657 122,528 116,607 113,708