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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,405 68,860 54,547 60,990 90,713
I. Cash and cash equivalents 3,371 1,880 3,311 7,277 5,877
1. Cash 3,371 1,880 3,311 6,773 5,357
2. Cash equivalents 0 0 0 504 521
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 13,312 23,950 13,635 18,887 28,519
1. Short-term receivables of customers 12,714 21,791 12,202 18,543 28,646
2. Prepayments to suppliers 390 2,271 1,691 640 439
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 974 583 390 554 413
7. Provision for doubtful short-term receivables -765 -694 -648 -850 -978
IV. Inventories 27,481 39,787 34,562 32,122 53,392
1. Inventories 27,516 39,801 34,576 32,524 53,399
2. Provision for decline in value of inventories -36 -14 -14 -402 -7
V. Other current assets 2,241 3,243 3,038 2,704 2,924
1. Short-term prepaid expenses 416 519 387 784 857
2. Deductible VAT 1,718 2,593 2,446 1,726 1,946
3. Taxes and the State Receivables 106 131 206 194 121
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 39,443 47,141 47,431 50,104 48,629
I. Long-term receivables 91 181 1 325 325
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 91 181 1 325 325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,750 40,583 41,310 41,930 41,216
1. Tangible fixed assets 33,750 40,583 41,310 39,090 38,800
- Cost 86,060 95,601 100,311 100,661 104,740
- Accumulated depreciation -52,311 -55,018 -59,001 -61,571 -65,941
2. Fixed assets of financial leasing 0 0 0 2,840 2,417
- Cost 0 0 0 2,987 2,987
- Accumulated depreciation 0 0 0 -147 -570
3. Intangible fixed assets 0 0 0 0 0
- Cost 319 319 319 319 319
- Accumulated depreciation -319 -319 -319 -319 -319
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 0 687 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 687 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 5,603 6,378 6,121 7,162 7,088
1. Long-term prepaid expenses 5,603 6,378 6,121 7,162 7,088
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 85,848 116,002 101,978 111,094 139,342
CAPITAL RESOURCES
A. LIABILITIES 44,221 75,839 67,498 76,270 101,908
I. Current liabilities 41,293 71,986 63,377 70,558 90,039
1. Borrowings and short-term financial leased liabilities 24,047 38,743 35,813 37,176 36,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,976 13,612 13,538 8,649 17,577
4. Advances from customers 1,671 13,712 9,358 18,545 31,847
5. Taxes and other payables to the State Budget 26 0 4 147 53
6. Payables to employees 2,362 1,738 1,278 2,821 1,562
7. Short-term accrued expenses 163 554 339 340 434
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 3,642 3,242 2,882 2,834 2,359
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 407 385 165 45 39
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 2,928 3,852 4,121 5,711 11,869
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 364 99 4,121 4,353 4,660
6. Borrowings and long-term financial leased liabilities 2,564 3,753 0 1,337 7,193
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 21 16
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 41,627 40,163 34,480 34,825 37,433
I. ShareHolder's equity 41,627 40,163 34,480 34,825 37,433
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 24 24 24 24 24
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 -18,397 -19,861 -25,544 -25,199 -22,591
- After tax undistributed profit accumulated to the end of prior period -14,093 -18,420 -19,870 -25,544 -25,199
- Profit after tax undistributed this period -4,304 -1,441 -5,675 345 2,609
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 85,848 116,002 101,978 111,094 139,342