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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 270,710 307,981 338,669 318,233 317,083
I. Cash and cash equivalents 10,563 10,745 18,514 9,758 15,507
1. Cash 10,563 10,745 18,514 9,758 15,507
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130,000 140,000 130,000 102,000 134,000
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 130,000 140,000 130,000 102,000 134,000
III. Short-term receivables 58,521 82,360 65,342 68,594 46,814
1. Short-term receivables of customers 57,382 80,291 63,536 68,286 45,767
2. Prepayments to suppliers 0 0 0 0 0
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 1,375 2,102 1,905 1,133 1,772
7. Provision for doubtful short-term receivables -236 -34 -99 -825 -726
IV. Inventories 71,588 74,332 124,185 137,241 120,532
1. Inventories 71,588 74,332 124,185 137,241 120,532
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38 544 629 640 230
1. Short-term prepaid expenses 38 537 629 640 230
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 7 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 60,221 50,523 42,659 37,156 30,559
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 60,221 50,385 42,591 37,156 30,559
1. Tangible fixed assets 42,762 33,412 26,102 21,153 15,040
- Cost 141,179 139,531 139,060 140,869 141,148
- Accumulated depreciation -98,417 -106,119 -112,958 -119,716 -126,108
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 17,459 16,974 16,489 16,004 15,519
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -6,789 -7,274 -7,759 -8,244 -8,729
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 0 138 69 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 138 69 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 330,930 358,503 381,329 355,389 347,641
CAPITAL RESOURCES
A. LIABILITIES 52,865 84,167 94,138 83,024 82,755
I. Current liabilities 52,865 84,167 94,138 83,024 82,755
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 36,611 60,650 74,321 55,756 43,179
4. Advances from customers 98 61 258 415 137
5. Taxes and other payables to the State Budget 10,070 7,355 8,562 9,663 8,972
6. Payables to employees 5,598 15,005 9,813 16,511 11,063
7. Short-term accrued expenses 0 0 72 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 436 1,045 1,062 629 19,353
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 278,066 274,336 287,190 272,365 264,886
I. ShareHolder's equity 278,066 274,336 287,190 272,365 264,886
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
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 7,235 7,235 7,235 7,235
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 47,667 36,702 49,557 34,731 27,252
- After tax undistributed profit accumulated to the end of prior period 22,659 22,000 22,000 105 1,479
- Profit after tax undistributed this period 25,008 14,702 27,557 34,626 25,773
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 330,930 358,503 381,329 355,389 347,641