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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 188,751 190,015 201,398 211,051 200,016
I. Cash and cash equivalents 79,545 72,302 45,740 45,357 34,993
1. Cash 79,545 72,302 33,740 45,357 24,993
2. Cash equivalents 0 0 12,000 0 10,000
II. Short-term financial investments 0 43,467 43,000 35,000 25,000
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 0 43,467 43,000 35,000 25,000
III. Short-term receivables 4,616 1,319 17,601 12,745 4,083
1. Short-term receivables of customers 3,545 0 15,120 9,823 2,588
2. Prepayments to suppliers 949 1,200 2,020 2,578 770
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 122 119 461 344 725
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 90,561 59,633 77,101 97,307 114,190
1. Inventories 90,561 59,633 77,101 97,307 114,190
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,028 13,294 17,957 20,642 21,750
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12,276 12,759 15,894 20,057 19,620
3. Taxes and the State Receivables 1,752 535 2,063 585 2,130
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 54,760 49,077 49,379 45,985 42,059
I. Long-term receivables 7,716 7,716 7,928 7,928 7,928
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 7,716 7,716 7,928 7,928 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,924 27,508 27,985 24,887 22,611
1. Tangible fixed assets 33,924 27,508 27,985 24,887 22,611
- Cost 212,588 215,065 221,415 224,903 228,503
- Accumulated depreciation -178,664 -187,557 -193,430 -200,016 -205,892
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 0
- Cost 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 24 49 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 24 49 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 13,120 13,829 13,416 13,169 11,520
1. Long-term prepaid expenses 13,120 13,829 13,416 13,169 11,520
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 243,511 239,092 250,777 257,035 242,075
CAPITAL RESOURCES
A. LIABILITIES 35,404 21,479 22,467 20,246 14,170
I. Current liabilities 35,404 21,479 22,467 20,246 14,170
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 114 513 1,480 831 0
4. Advances from customers 4,663 841 637 725 271
5. Taxes and other payables to the State Budget 1,638 2,727 353 147 0
6. Payables to employees 6,533 5,970 10,848 9,358 5,212
7. Short-term accrued expenses 8,850 6,740 4,948 5,338 5,196
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 12,882 2,666 2,558 2,616 2,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 724 2,022 1,645 1,232 644
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 208,107 217,613 228,310 236,789 227,905
I. ShareHolder's equity 208,107 217,613 228,310 236,789 227,905
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 45,790 50,790 58,790 67,930 73,071
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 18,999 23,505 26,202 25,541 11,517
- After tax undistributed profit accumulated to the end of prior period 1,557 2,166 2,005 0 0
- Profit after tax undistributed this period 17,442 21,339 24,197 25,541 11,517
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 243,511 239,092 250,777 257,035 242,075