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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,888 98,472 95,440 137,706 135,041
I. Cash and cash equivalents 13,155 7,150 7,099 5,555 2,555
1. Cash 9,155 4,350 3,219 3,552 2,555
2. Cash equivalents 4,000 2,800 3,880 2,003 0
II. Short-term financial investments 24,000 58,204 56,512 40,226 33,507
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 24,000 58,204 56,512 40,226 33,507
III. Short-term receivables 15,928 12,705 12,206 72,500 75,792
1. Short-term receivables of customers 23,985 22,236 21,801 21,350 21,230
2. Prepayments to suppliers 1,451 1,421 1,850 1,379 1,580
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 5,605 5,857 6,064 6,156 6,387
6. Other short-term receivables 6,880 7,039 7,496 69,362 72,320
7. Provision for doubtful short-term receivables -21,992 -23,848 -25,004 -25,746 -25,724
IV. Inventories 954 958 736 597 555
1. Inventories 954 958 736 597 555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,850 19,456 18,887 18,828 22,632
1. Short-term prepaid expenses 196 810 241 170 293
2. Deductible VAT 2,382 2,387 2,381 2,381 2,381
3. Taxes and the State Receivables 16,272 16,258 16,265 16,278 19,958
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 132,175 118,902 108,274 66,973 59,768
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,968 63,557 53,646 20,451 17,755
1. Tangible fixed assets 72,968 63,557 53,646 20,451 17,755
- Cost 192,274 190,839 182,137 89,714 88,733
- Accumulated depreciation -119,306 -127,282 -128,491 -69,263 -70,978
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 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 56,398 53,733 52,266 44,094 38,608
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,367 0 0 0 0
3. Other investments in equity instruments 62,978 62,968 62,968 62,468 62,468
4. Provision for diminution in value of financial long-term investments -18,947 -9,235 -10,702 -18,374 -23,859
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,309 1,111 1,863 1,928 2,905
1. Long-term prepaid expenses 2,309 1,111 1,863 1,928 2,905
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 205,063 217,374 203,714 204,678 194,809
CAPITAL RESOURCES
A. LIABILITIES 61,585 46,597 41,259 36,393 35,891
I. Current liabilities 46,936 32,145 26,977 22,127 21,625
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 2,130 1,260 1,170 1,065 966
4. Advances from customers 298 303 257 219 543
5. Taxes and other payables to the State Budget 29,965 26,737 22,273 17,754 16,868
6. Payables to employees 24 979 676 679 688
7. Short-term accrued expenses 581 262 189 168 311
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 67 61 38 0 0
11. Other short-term payables 13,709 2,382 2,213 2,079 2,086
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 162 162 162 162
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 14,650 14,452 14,282 14,267 14,267
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 597 399 229 214 214
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 143,478 170,777 162,455 168,285 158,917
I. ShareHolder's equity 143,478 170,777 162,455 168,285 158,917
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 11,238 11,238 11,238 11,238 11,238
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 -63,074 -35,924 -44,121 -38,586 -47,632
- After tax undistributed profit accumulated to the end of prior period -44,333 -63,074 -35,924 -44,121 -38,586
- Profit after tax undistributed this period -18,741 27,151 -8,197 5,535 -9,046
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 8,869 9,018 8,893 9,188 8,866
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 205,063 217,374 203,714 204,678 194,809