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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 217,904 327,292 389,090 387,065 345,597
I. Cash and cash equivalents 13,577 10,542 13,672 5,347 22,850
1. Cash 13,577 10,542 13,672 5,347 22,850
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 32,000 10,000 84,000 141,600 132,000
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 32,000 10,000 84,000 141,600 132,000
III. Short-term receivables 103,802 157,201 119,715 136,246 96,863
1. Short-term receivables of customers 99,983 104,757 91,611 103,537 84,235
2. Prepayments to suppliers 3,186 1,208 532 1,572 5,438
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 633 51,237 27,571 31,137 7,190
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 67,726 149,340 171,009 103,293 92,792
1. Inventories 67,726 149,340 171,009 103,293 92,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 799 209 694 579 1,092
1. Short-term prepaid expenses 289 190 322 510 921
2. Deductible VAT 509 18 0 0 0
3. Taxes and the State Receivables 0 0 372 69 171
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 114,946 104,255 94,191 89,268 82,299
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 112,726 101,651 92,092 86,593 77,918
1. Tangible fixed assets 112,726 101,651 92,092 86,593 77,918
- Cost 288,929 291,119 294,034 298,219 299,136
- Accumulated depreciation -176,204 -189,468 -201,941 -211,626 -221,218
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 71 140 464 527 1,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71 140 464 527 1,019
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 2,149 2,464 1,634 2,148 3,362
1. Long-term prepaid expenses 2,149 2,464 1,634 2,148 3,362
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 332,850 431,547 483,281 476,333 427,896
CAPITAL RESOURCES
A. LIABILITIES 85,518 186,727 235,939 229,757 178,927
I. Current liabilities 85,409 186,619 235,903 229,648 178,769
1. Borrowings and short-term financial leased liabilities 12,137 67,757 164,208 173,471 131,075
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,424 106,448 61,489 40,706 28,893
4. Advances from customers 48 51 8 311 2,019
5. Taxes and other payables to the State Budget 4,514 4,166 2,675 4,020 3,816
6. Payables to employees 14,314 3,478 5,008 7,480 10,296
7. Short-term accrued expenses 637 220 499 663 662
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 1,133 295 389 243 73
11. Other short-term payables 4,682 3,089 311 1,644 538
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 520 1,115 1,316 1,110 1,395
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 109 109 36 109 158
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 109 109 36 109 158
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 247,332 244,820 247,342 246,576 248,970
I. ShareHolder's equity 247,332 244,820 247,342 246,576 248,970
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 878 1,546 1,911 2,623 3,209
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 4,454 1,274 3,431 1,953 3,761
- After tax undistributed profit accumulated to the end of prior period 0 -255 0 0 0
- Profit after tax undistributed this period 4,454 1,529 3,431 1,953 3,761
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 332,850 431,547 483,281 476,333 427,896