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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 190,088 186,567 182,307 206,919 207,673
I. Cash and cash equivalents 12,470 4,319 5,813 18,265 9,360
1. Cash 12,470 4,319 5,813 18,265 7,760
2. Cash equivalents 0 0 0 0 1,600
II. Short-term financial investments 0 0 900 900 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 0 900 900 0
III. Short-term receivables 10,407 5,340 17,489 32,604 34,546
1. Short-term receivables of customers 8,697 3,674 14,629 17,392 16,298
2. Prepayments to suppliers 850 1,004 1,690 15,041 17,334
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 1,591 1,388 1,896 1,635 1,998
7. Provision for doubtful short-term receivables -731 -726 -726 -1,463 -1,085
IV. Inventories 160,012 170,168 152,657 151,364 158,066
1. Inventories 161,187 170,831 153,239 153,485 159,511
2. Provision for decline in value of inventories -1,175 -663 -582 -2,121 -1,445
V. Other current assets 7,199 6,739 5,448 3,786 5,700
1. Short-term prepaid expenses 488 559 346 505 301
2. Deductible VAT 6,700 6,152 4,881 3,271 5,373
3. Taxes and the State Receivables 11 29 221 11 26
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 57,548 53,384 49,393 48,702 82,084
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 37,109 34,419 31,289 29,812 27,113
1. Tangible fixed assets 27,113 24,423 21,292 19,816 17,116
- Cost 73,966 74,577 75,739 76,941 78,482
- Accumulated depreciation -46,853 -50,155 -54,446 -57,125 -61,365
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 9,996 9,996 9,996 9,996 9,996
- Cost 14,196 14,196 14,196 14,196 14,196
- Accumulated depreciation -4,200 -4,200 -4,200 -4,200 -4,200
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 1,324 37,033
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,324 37,033
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 20,438 18,965 18,104 17,566 17,938
1. Long-term prepaid expenses 20,438 18,965 18,104 17,566 17,938
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 247,636 239,952 231,700 255,622 289,756
CAPITAL RESOURCES
A. LIABILITIES 143,807 140,474 130,793 151,213 186,005
I. Current liabilities 143,807 139,949 130,443 151,038 185,506
1. Borrowings and short-term financial leased liabilities 113,682 102,525 105,143 109,802 149,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,299 18,751 16,176 21,152 21,855
4. Advances from customers 1,259 10,823 2,072 5,006 4,456
5. Taxes and other payables to the State Budget 1,420 573 590 1,801 1,644
6. Payables to employees 5,793 624 1,458 7,705 2,785
7. Short-term accrued expenses 276 201 74 362 1,071
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 3,052 5,767 4,722 5,120 3,605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,027 685 208 90 426
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 0 525 350 175 499
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 0 525 350 175 499
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 103,829 99,478 100,907 104,408 103,752
I. ShareHolder's equity 103,722 99,478 100,907 104,408 103,752
1. Owner's investment capital 52,500 52,500 56,700 56,700 56,700
2. Share capital surplus 4,726 4,726 4,726 4,726 4,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,924 14,924 14,924 14,924 14,924
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 14,250 15,103 15,364 15,518 16,327
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 17,321 12,225 9,193 12,541 11,299
- After tax undistributed profit accumulated to the end of prior period 8,774 8,954 7,650 4,426 5,657
- Profit after tax undistributed this period 8,548 3,271 1,543 8,114 5,642
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 107 0 0 0 0
1. Funding resources 107 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 247,636 239,952 231,700 255,622 289,756