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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,208 89,496 93,335 88,945 64,930
I. Cash and cash equivalents 14,724 27,566 23,499 23,981 21,303
1. Cash 2,724 1,566 3,245 1,781 5,103
2. Cash equivalents 12,000 26,000 20,254 22,200 16,200
II. Short-term financial investments 43,925 37,270 27,308 9,000 13,000
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 43,925 37,270 27,308 9,000 13,000
III. Short-term receivables 28,054 24,294 37,897 49,460 28,728
1. Short-term receivables of customers 26,388 23,358 34,797 48,024 26,713
2. Prepayments to suppliers 110 209 768 1 297
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 1,631 746 2,351 1,454 1,761
7. Provision for doubtful short-term receivables -75 -19 -19 -19 -43
IV. Inventories 242 181 966 23 1,341
1. Inventories 242 181 966 23 1,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,263 186 3,664 6,481 558
1. Short-term prepaid expenses 1,263 186 3,664 6,481 558
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 34,624 35,975 34,578 49,910 52,259
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 31,667 32,512 29,642 36,496 45,676
1. Tangible fixed assets 26,941 29,369 28,018 30,009 40,844
- Cost 136,554 146,817 159,708 175,467 185,082
- Accumulated depreciation -109,613 -117,448 -131,690 -145,459 -144,238
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 4,727 3,143 1,624 6,487 4,832
- Cost 7,615 7,615 7,615 12,581 11,514
- Accumulated depreciation -2,888 -4,472 -5,991 -6,094 -6,682
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 28 0 207 3,914 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28 0 207 3,914 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 2,929 3,462 4,730 9,499 6,584
1. Long-term prepaid expenses 2,929 3,462 4,730 9,499 6,584
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 122,833 125,471 127,913 138,855 117,189
CAPITAL RESOURCES
A. LIABILITIES 34,357 33,582 36,826 49,582 28,337
I. Current liabilities 28,979 29,820 31,341 44,200 23,402
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 3,703 3,400 553 9,706 2,388
4. Advances from customers 0 0 1 2 2
5. Taxes and other payables to the State Budget 759 1,289 2,482 1,175 1,557
6. Payables to employees 19,395 18,528 22,483 23,051 16,849
7. Short-term accrued expenses 181 214 222 294 155
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 16 16 0 0 0
11. Other short-term payables 307 153 168 192 139
12. Provision for short term payables 4,618 6,220 0 0 0
13. Bonus and welfare fund 0 0 5,432 9,780 2,313
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 5,378 3,762 5,485 5,383 4,934
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 5,378 3,762 5,485 5,383 4,934
B. OWNER'S EQUITY 88,476 91,888 91,087 89,272 88,852
I. ShareHolder's equity 88,476 91,888 91,087 89,272 88,852
1. Owner's investment capital 35,996 35,996 35,996 35,996 35,996
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,968 32,968 32,968 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 9,964 9,964 9,964 42,933 42,933
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 9,547 12,960 12,159 10,344 9,924
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,547 12,960 12,159 10,344 9,924
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 122,833 125,471 127,913 138,855 117,189