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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 142,470 188,515 288,191 262,901 231,230
I. Cash and cash equivalents 42,868 153,563 81,209 73,764 70,912
1. Cash 23,868 26,363 14,209 8,764 5,912
2. Cash equivalents 19,000 127,200 67,000 65,000 65,000
II. Short-term financial investments 0 0 0 0 20,000
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 0 0 0 20,000
III. Short-term receivables 8,205 17,568 53,847 50,833 35,061
1. Short-term receivables of customers 7,327 16,288 49,419 44,290 28,083
2. Prepayments to suppliers 309 245 3,121 4,772 4,331
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 575 1,041 1,313 1,884 2,784
7. Provision for doubtful short-term receivables -6 -6 -6 -112 -136
IV. Inventories 90,785 17,146 150,211 136,978 103,272
1. Inventories 90,785 17,146 150,211 136,978 103,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 613 238 2,924 1,327 1,984
1. Short-term prepaid expenses 613 145 448 789 850
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 93 2,476 538 1,134
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 49,815 44,505 33,590 25,079 60,956
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 45,606 38,022 29,377 20,660 53,939
1. Tangible fixed assets 45,606 38,022 29,377 20,660 53,939
- Cost 175,744 177,076 184,232 186,139 214,498
- Accumulated depreciation -130,138 -139,054 -154,855 -165,480 -160,559
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 171 171 171 171 171
- Accumulated depreciation -171 -171 -171 -171 -171
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 1,802 3,412 4,182 3,715 6,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,802 3,412 4,182 3,715 6,944
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 2,407 3,072 31 704 73
1. Long-term prepaid expenses 2,407 3,072 31 704 73
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 192,286 233,021 321,781 287,980 292,186
CAPITAL RESOURCES
A. LIABILITIES 87,235 38,826 48,737 94,461 96,378
I. Current liabilities 87,209 38,799 47,366 94,434 96,351
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 16,078 6,827 17,810 22,475 30,233
4. Advances from customers 5,482 685 87 3,164 1,713
5. Taxes and other payables to the State Budget 5,896 12,364 508 386 2,826
6. Payables to employees 11,690 4,786 10,532 7,150 7,346
7. Short-term accrued expenses 1,877 688 4,286 2,559 1,068
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 31,838 6,148 330 51,658 47,817
12. Provision for short term payables 9,621 5,983 5,967 2,183 2,789
13. Bonus and welfare fund 4,727 1,319 7,845 4,859 2,558
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 27 27 1,371 27 27
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 1,370 25 25
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 105,050 194,194 273,044 193,519 195,809
I. ShareHolder's equity 105,050 194,194 273,044 193,519 195,809
1. Owner's investment capital 52,360 78,540 100,529 152,700 152,700
2. Share capital surplus 323 323 323 323 323
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 9,188 9,188 41,003 31,003 31,003
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 43,179 106,144 131,189 9,494 11,783
- After tax undistributed profit accumulated to the end of prior period 26,273 93 117,436 3,986 2,504
- Profit after tax undistributed this period 16,906 106,050 13,753 5,508 9,279
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 192,286 233,021 321,781 287,980 292,186