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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 201,178 208,383 197,175 224,601 218,100
I. Cash and cash equivalents 14,668 22,807 25,757 29,529 37,591
1. Cash 14,668 14,745 25,306 19,529 32,520
2. Cash equivalents 0 8,062 452 10,000 5,071
II. Short-term financial investments 5,229 1,644 8 328 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 5,229 1,644 8 328 0
III. Short-term receivables 101,660 95,206 92,928 101,180 90,931
1. Short-term receivables of customers 97,372 94,635 93,207 102,840 89,722
2. Prepayments to suppliers 7,681 3,151 3,048 3,664 3,596
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 188 549 494 396 199
7. Provision for doubtful short-term receivables -3,580 -3,130 -3,821 -5,719 -2,585
IV. Inventories 79,466 86,773 77,948 89,939 84,652
1. Inventories 79,466 86,773 77,948 89,939 84,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 155 1,953 534 3,625 4,926
1. Short-term prepaid expenses 155 29 69 226 78
2. Deductible VAT 0 1,924 465 3,399 4,736
3. Taxes and the State Receivables 0 0 0 0 112
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 110,174 100,848 93,435 84,486 69,419
I. Long-term receivables 0 0 0 50 50
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 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,293 72,978 64,856 56,083 43,846
1. Tangible fixed assets 81,293 72,978 64,856 56,083 43,846
- Cost 250,154 256,587 262,159 267,447 268,852
- Accumulated depreciation -168,861 -183,609 -197,303 -211,365 -225,007
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 130 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 130 130
IV. Long-term financial investments 0 0 273 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 6,000 6,000 6,000 6,000 60,000
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -6,000 -60,000
5. Investments holding until maturity 0 0 273 0 0
V. Total other long-term assets 28,881 27,871 28,306 28,224 25,394
1. Long-term prepaid expenses 28,881 27,871 28,306 28,224 25,394
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 311,352 309,231 290,610 309,086 287,519
CAPITAL RESOURCES
A. LIABILITIES 99,808 98,933 80,800 96,509 75,905
I. Current liabilities 99,808 98,933 80,800 96,509 75,905
1. Borrowings and short-term financial leased liabilities 46,113 57,507 40,095 40,499 24,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,765 24,650 27,532 36,548 29,248
4. Advances from customers 3,047 845 1,826 4,578 5,537
5. Taxes and other payables to the State Budget 1,485 982 1,224 935 1,347
6. Payables to employees 11,726 6,494 3,226 10,574 11,839
7. Short-term accrued expenses 484 485 374 381 76
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 3,540 1,699 1,415 1,381 1,237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,650 6,272 5,108 1,612 2,480
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 211,544 210,298 209,810 212,578 211,614
I. ShareHolder's equity 211,544 210,298 209,810 212,578 211,614
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 35,937 40,276 40,276 0 40,276
9. Financial reserve funds 0 0 0 40,276 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 25,517 19,932 19,444 22,212 21,248
- After tax undistributed profit accumulated to the end of prior period 3,820 1,311 24 460 430
- Profit after tax undistributed this period 21,697 18,621 19,420 21,751 20,817
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 311,352 309,231 290,610 309,086 287,519