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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,874 21,071 24,470 23,455 28,800
I. Cash and cash equivalents 8,063 5,389 6,571 4,193 8,362
1. Cash 8,063 5,389 6,571 4,193 8,362
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 2,803 2,463 2,461 8,800 2,718
1. Short-term receivables of customers 2,812 2,410 2,083 8,614 2,544
2. Prepayments to suppliers 30 36 354 87 106
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 3 19 25 98 69
7. Provision for doubtful short-term receivables -42 -3 0 0 0
IV. Inventories 14,964 13,219 15,304 10,412 14,797
1. Inventories 14,964 13,219 15,304 10,412 14,797
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 0 133 50 2,923
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 43 0 0 50 0
3. Taxes and the State Receivables 0 0 133 0 2,923
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 11,229 9,526 8,052 7,803 8,090
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 10,575 8,905 7,671 7,332 6,533
1. Tangible fixed assets 10,575 8,905 7,671 7,332 6,533
- Cost 46,144 46,144 46,144 46,725 46,725
- Accumulated depreciation -35,569 -37,239 -38,473 -39,393 -40,192
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 1,513 1,513 1,513 1,513 984
- Accumulated depreciation -1,513 -1,513 -1,513 -1,513 -984
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 654 621 381 471 1,557
1. Long-term prepaid expenses 654 621 381 471 1,557
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 37,103 30,597 32,521 31,257 36,890
CAPITAL RESOURCES
A. LIABILITIES 8,678 4,550 4,645 4,398 10,118
I. Current liabilities 8,678 4,550 4,404 4,157 9,877
1. Borrowings and short-term financial leased liabilities 4,200 0 0 0 2,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252 70 115 41 61
4. Advances from customers 140 113 92 34 62
5. Taxes and other payables to the State Budget 345 307 244 324 772
6. Payables to employees 1,315 1,273 1,654 1,315 1,081
7. Short-term accrued expenses 59 55 60 60 63
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 2,356 2,626 2,200 2,371 4,890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 107 39 13 13
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 0 241 241 241
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 0 241 241 241
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 28,424 26,047 27,876 26,859 26,772
I. ShareHolder's equity 28,424 26,047 27,876 26,859 26,772
1. Owner's investment capital 19,654 19,654 19,654 19,654 19,654
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 3,681 3,681 3,681 3,681 3,681
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 5,089 2,712 4,541 3,524 3,436
- After tax undistributed profit accumulated to the end of prior period 2,319 826 2,561 2,377 1,837
- Profit after tax undistributed this period 2,770 1,886 1,980 1,146 1,599
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 37,103 30,597 32,521 31,257 36,890