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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,704 198,635 184,030 227,274 212,962
I. Cash and cash equivalents 11,013 14,130 6,735 14,027 13,430
1. Cash 8,513 12,396 6,735 12,027 10,397
2. Cash equivalents 2,500 1,734 0 2,000 3,033
II. Short-term financial investments 64,250 62,155 72,650 58,287 74,037
1. Trading securities 322 691 616 726 726
2. Provision for diminution in value of trading securities 0 -226 -14 -81 -108
3. Investments holding until maturity 63,928 61,690 72,048 57,643 73,419
III. Short-term receivables 55,703 70,739 61,780 99,523 88,092
1. Short-term receivables of customers 35,844 48,855 47,626 84,794 64,961
2. Prepayments to suppliers 17,950 21,339 14,047 14,715 23,205
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 1,200 0 0 0 0
6. Other short-term receivables 917 750 328 235 147
7. Provision for doubtful short-term receivables -207 -206 -221 -221 -221
IV. Inventories 24,529 48,696 40,235 52,839 35,888
1. Inventories 24,529 48,696 40,235 52,839 35,888
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208 2,915 2,629 2,599 1,516
1. Short-term prepaid expenses 152 792 425 1,530 1,305
2. Deductible VAT 0 1,652 2,081 912 5
3. Taxes and the State Receivables 56 471 123 157 206
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 120,872 113,669 142,712 130,903 141,984
I. Long-term receivables 5,741 195 190 428 1,686
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 5,500 0 0 0 0
5. Other long-term receivables 241 195 190 428 1,686
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,105 53,274 61,127 65,249 75,702
1. Tangible fixed assets 56,500 49,040 57,265 61,422 58,897
- Cost 178,382 182,249 203,731 224,084 239,700
- Accumulated depreciation -121,883 -133,209 -146,466 -162,662 -180,802
2. Fixed assets of financial leasing 795 573 351 129 13,332
- Cost 1,109 1,109 1,109 1,109 15,963
- Accumulated depreciation -314 -536 -758 -980 -2,631
3. Intangible fixed assets 3,810 3,661 3,511 3,698 3,473
- Cost 6,944 6,944 6,944 7,325 7,325
- Accumulated depreciation -3,134 -3,283 -3,432 -3,626 -3,852
III. Real Estate Investments 26,651 25,926 25,200 30,483 23,750
- Cost 51,545 51,545 51,545 57,553 51,545
- Accumulated depreciation -24,894 -25,619 -26,344 -27,070 -27,795
IV. Long-term assets in progress 4,443 6,320 9,656 2,135 1,937
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,443 6,320 9,656 2,135 1,937
IV. Long-term financial investments 20,922 24,394 24,859 22,852 27,129
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,263 24,235 24,383 22,323 26,969
3. Other investments in equity instruments 660 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 369 0
5. Investments holding until maturity 0 0 316 0 0
V. Total other long-term assets 2,010 3,560 21,679 9,756 11,781
1. Long-term prepaid expenses 2,010 3,357 21,517 9,634 11,669
2. Deferred income tax assets 0 203 162 122 112
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 276,575 312,303 326,741 358,178 354,946
CAPITAL RESOURCES
A. LIABILITIES 61,595 93,042 106,197 143,295 134,650
I. Current liabilities 58,764 89,660 104,279 139,918 122,331
1. Borrowings and short-term financial leased liabilities 20,136 31,896 36,292 31,721 47,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,192 19,949 38,854 60,393 39,335
4. Advances from customers 1,333 3,407 1,105 3,732 4,362
5. Taxes and other payables to the State Budget 1,237 2,242 1,360 2,188 2,967
6. Payables to employees 9,252 10,696 8,733 10,957 11,834
7. Short-term accrued expenses 1 0 16 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 4,500 0 0 0
11. Other short-term payables 11,894 16,251 17,220 30,226 9,904
12. Provision for short term payables 0 0 0 0 6,000
13. Bonus and welfare fund 719 719 700 700 700
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 2,831 3,382 1,917 3,377 12,319
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 0 397 0
6. Borrowings and long-term financial leased liabilities 2,831 2,268 900 326 9,988
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,114 1,017 2,653 2,331
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 214,981 219,262 220,545 214,883 220,296
I. ShareHolder's equity 214,981 219,262 220,545 214,883 220,296
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 22,875 27,156 28,439 22,777 28,191
- After tax undistributed profit accumulated to the end of prior period 17,614 17,724 21,420 19,613 18,426
- Profit after tax undistributed this period 5,261 9,432 7,019 3,165 9,765
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 276,575 312,303 326,741 358,178 354,946