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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 251,760 255,830 249,409 272,374 359,858
I. Cash and cash equivalents 31,039 27,090 15,298 24,395 44,132
1. Cash 24,039 20,090 13,298 15,895 35,332
2. Cash equivalents 7,000 7,000 2,000 8,500 8,800
II. Short-term financial investments 35,000 42,500 56,000 58,650 87,650
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 35,000 42,500 56,000 58,650 87,650
III. Short-term receivables 44,511 73,001 63,213 72,946 86,606
1. Short-term receivables of customers 38,369 67,254 58,761 67,140 71,363
2. Prepayments to suppliers 228 147 167 459 262
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 6,890 6,995 6,125 7,293 17,544
7. Provision for doubtful short-term receivables -976 -1,394 -1,841 -1,946 -2,562
IV. Inventories 138,226 111,812 112,833 114,793 140,253
1. Inventories 138,226 111,812 112,833 114,814 140,253
2. Provision for decline in value of inventories 0 0 0 -21 0
V. Other current assets 2,984 1,427 2,066 1,590 1,216
1. Short-term prepaid expenses 2,073 566 812 1,299 1,005
2. Deductible VAT 0 861 0 3 0
3. Taxes and the State Receivables 911 0 1,253 288 212
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 8,235 10,611 9,152 8,302 8,212
I. Long-term receivables 817 819 812 3 3
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 817 819 812 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,259 6,401 6,171 5,959 6,445
1. Tangible fixed assets 5,259 5,284 5,117 5,036 5,287
- Cost 23,480 23,617 23,722 23,928 24,370
- Accumulated depreciation -18,221 -18,332 -18,605 -18,892 -19,084
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 1,117 1,054 923 1,159
- Cost 1,691 2,808 2,808 3,117 3,893
- Accumulated depreciation -1,691 -1,691 -1,753 -2,194 -2,734
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 309 309 309 0 217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 309 309 309 0 217
IV. Long-term financial investments 1,770 1,770 1,770 2,270 921
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 3,000 1,770 1,770 1,770 1,770
4. Provision for diminution in value of financial long-term investments -1,230 0 0 0 -849
5. Investments holding until maturity 0 0 0 500 0
V. Total other long-term assets 80 1,312 89 71 626
1. Long-term prepaid expenses 80 1,312 89 71 626
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 259,996 266,442 258,562 280,676 368,071
CAPITAL RESOURCES
A. LIABILITIES 221,793 225,855 218,243 235,800 319,512
I. Current liabilities 221,161 225,855 218,243 235,800 319,512
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 714 1,036 1,139 972 867
4. Advances from customers 64,949 105,643 111,270 117,609 153,400
5. Taxes and other payables to the State Budget 460 1,549 768 826 2,677
6. Payables to employees 3,543 6,506 4,225 6,604 9,679
7. Short-term accrued expenses 0 1,066 1,150 1,700 1,587
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 241 241 0 0 0
11. Other short-term payables 146,169 104,712 93,674 101,175 144,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,084 5,103 6,016 6,913 7,096
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 632 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 632 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 38,203 40,587 40,319 44,876 48,558
I. ShareHolder's equity 38,169 40,553 40,285 44,841 48,524
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 10,513 10,517 10,521 10,522 10,524
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,808 1,808 1,808 1,808 1,808
11. After tax undistributed profit 7,295 9,675 9,439 13,991 17,646
- After tax undistributed profit accumulated to the end of prior period 65 14 75 12 92
- Profit after tax undistributed this period 7,231 9,661 9,364 13,979 17,554
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 552 553 518 521 547
II. Funding resources and other funds 34 34 34 34 34
1. Funding resources 34 34 34 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 259,996 266,442 258,562 280,676 368,071