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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,811 112,983 128,660 135,968 145,047
I. Cash and cash equivalents 8,371 7,755 6,804 40,157 17,229
1. Cash 8,371 7,755 6,804 11,157 14,229
2. Cash equivalents 0 0 0 29,000 3,000
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 15,751 13,424 26,649 14,811 48,161
1. Short-term receivables of customers 15,441 12,474 25,641 12,532 43,879
2. Prepayments to suppliers 569 708 618 2,260 2,865
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 382 650 390 20 1,418
7. Provision for doubtful short-term receivables -641 -408 0 0 0
IV. Inventories 46,607 90,138 93,402 78,827 77,057
1. Inventories 47,303 90,138 93,402 78,827 77,057
2. Provision for decline in value of inventories -696 0 0 0 0
V. Other current assets 82 1,666 1,805 2,172 2,600
1. Short-term prepaid expenses 82 0 103 0 0
2. Deductible VAT 0 1,666 1,702 2,172 2,600
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 20,339 18,063 15,455 15,572 15,216
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,607 17,221 15,194 14,956 12,374
1. Tangible fixed assets 18,607 17,221 15,194 14,956 12,215
- Cost 90,499 92,700 94,092 93,165 93,719
- Accumulated depreciation -71,892 -75,480 -78,897 -78,209 -81,504
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 0 159
- Cost 0 0 0 0 170
- Accumulated depreciation 0 0 0 0 -11
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 1,315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,315
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 1,722 832 251 606 1,518
1. Long-term prepaid expenses 1,722 832 251 606 1,518
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 91,150 131,046 144,115 151,540 160,264
CAPITAL RESOURCES
A. LIABILITIES 63,466 90,576 93,228 94,607 101,901
I. Current liabilities 63,466 90,576 93,228 94,607 101,901
1. Borrowings and short-term financial leased liabilities 19,908 17,903 2,858 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,600 63,997 70,918 66,184 64,009
4. Advances from customers 5,518 2,531 573 690 5,144
5. Taxes and other payables to the State Budget 318 47 235 662 2,110
6. Payables to employees 4,289 4,211 11,358 14,011 24,808
7. Short-term accrued expenses 60 68 81 69 78
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 2,620 1,650 1,159 1,967 1,241
12. Provision for short term payables 0 0 5,500 9,450 0
13. Bonus and welfare fund 154 168 547 1,573 4,511
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 27,683 40,470 50,888 56,933 58,363
I. ShareHolder's equity 27,683 40,470 50,888 56,933 58,363
1. Owner's investment capital 48,634 48,634 48,634 48,634 48,634
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 1,135 1,135 1,135 1,135 1,135
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 -22,086 -9,300 1,119 7,164 8,594
- After tax undistributed profit accumulated to the end of prior period -9,068 -22,086 0 0 0
- Profit after tax undistributed this period -13,018 12,786 1,119 7,164 8,594
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 91,150 131,046 144,115 151,540 160,264