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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,733 127,885 133,207 148,344 161,657
I. Cash and cash equivalents 18,734 11,237 39,344 20,034 8,856
1. Cash 2,758 11,237 13,344 17,034 8,856
2. Cash equivalents 15,976 0 26,000 3,000 0
II. Short-term financial investments 10,829 18,095 12,750 55,750 58,440
1. Trading securities 750 750 750 750 440
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,079 17,345 12,000 55,000 58,000
III. Short-term receivables 42,377 39,898 33,547 36,568 47,265
1. Short-term receivables of customers 40,460 33,850 26,402 33,328 44,377
2. Prepayments to suppliers 340 763 3,690 645 690
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 2,398 5,905 4,517 3,820 3,607
7. Provision for doubtful short-term receivables -821 -619 -1,062 -1,226 -1,410
IV. Inventories 35,466 52,892 42,427 33,356 44,318
1. Inventories 36,604 53,968 42,427 33,356 47,258
2. Provision for decline in value of inventories -1,138 -1,076 0 0 -2,940
V. Other current assets 5,327 5,763 5,139 2,636 2,777
1. Short-term prepaid expenses 5,327 5,605 4,374 2,636 2,777
2. Deductible VAT 0 157 0 0 0
3. Taxes and the State Receivables 0 0 766 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 31,083 34,071 29,041 26,527 30,486
I. Long-term receivables 7,150 7,522 4,600 4,761 4,418
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 7,150 7,522 4,600 4,761 4,418
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,214 19,447 18,153 17,234 18,092
1. Tangible fixed assets 19,384 18,140 16,944 16,233 16,070
- Cost 34,835 35,119 35,351 35,755 35,151
- Accumulated depreciation -15,452 -16,980 -18,408 -19,522 -19,081
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 1,830 1,308 1,210 1,001 2,022
- Cost 2,221 2,221 2,717 3,270 5,082
- Accumulated depreciation -391 -913 -1,507 -2,269 -3,060
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 157 82 0 266 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157 82 0 266 200
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 2,562 7,020 6,287 4,266 7,775
1. Long-term prepaid expenses 2,562 7,020 6,287 4,266 7,775
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 143,817 161,956 162,248 174,871 192,142
CAPITAL RESOURCES
A. LIABILITIES 76,923 89,557 84,215 91,689 106,650
I. Current liabilities 76,923 89,557 84,215 91,689 106,650
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 46,673 45,341 43,627 47,169 62,792
4. Advances from customers 216 1,100 709 423 409
5. Taxes and other payables to the State Budget 4,152 3,687 3,150 7,611 6,458
6. Payables to employees 23,034 29,716 31,099 29,410 27,184
7. Short-term accrued expenses 413 407 0 0 0
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 1,735 7,530 2,984 2,620 3,204
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 699 1,774 2,647 4,455 6,603
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 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 66,894 72,399 78,033 83,182 85,492
I. ShareHolder's equity 66,894 72,399 78,033 83,182 85,492
1. Owner's investment capital 39,779 39,779 39,779 39,779 39,779
2. Share capital surplus -228 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 16,952 19,467 24,022 29,441 33,629
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 10,390 13,152 14,232 13,962 12,084
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 1,014
- Profit after tax undistributed this period 10,390 13,152 14,232 13,962 11,070
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 143,817 161,956 162,248 174,871 192,142