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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,993 178,295 193,327 180,644 189,674
I. Cash and cash equivalents 8,619 9,504 6,970 19,798 25,524
1. Cash 3,619 5,504 6,970 15,798 20,524
2. Cash equivalents 5,000 4,000 0 4,000 5,000
II. Short-term financial investments 8,226 6,000 0 0 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 8,226 6,000 0 0 0
III. Short-term receivables 81,838 111,024 102,830 109,177 91,238
1. Short-term receivables of customers 37,034 69,617 87,026 73,378 66,859
2. Prepayments to suppliers 44,257 41,417 14,206 28,577 8,613
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 1,025 668 2,374 7,795 16,139
7. Provision for doubtful short-term receivables -478 -679 -776 -573 -373
IV. Inventories 15,176 48,760 79,013 51,079 70,517
1. Inventories 15,176 48,760 79,013 51,079 70,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 134 3,008 4,514 591 2,396
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 2,001 2,655 0 2,039
3. Taxes and the State Receivables 134 1,007 1,859 591 357
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 57,528 54,592 51,923 49,853 47,986
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 55,855 53,677 51,665 49,652 47,705
1. Tangible fixed assets 42,215 40,038 38,025 36,013 34,066
- Cost 77,124 77,124 77,124 77,124 77,124
- Accumulated depreciation -34,909 -37,086 -39,099 -41,111 -43,058
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 13,640 13,640 13,640 13,640 13,640
- Cost 13,640 13,640 13,640 13,640 13,640
- 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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 281 195 212 201 281
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 281 281 281 281 281
4. Provision for diminution in value of financial long-term investments 0 -86 -69 -80 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,393 720 47 0 0
1. Long-term prepaid expenses 1,393 720 47 0 0
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 171,521 232,887 245,250 230,497 237,660
CAPITAL RESOURCES
A. LIABILITIES 95,286 154,235 166,912 152,040 158,391
I. Current liabilities 94,726 153,641 166,318 151,446 157,797
1. Borrowings and short-term financial leased liabilities 1,390 21,167 40,471 19,433 13,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,392 57,238 99,192 59,005 69,342
4. Advances from customers 68,099 69,377 17,416 61,175 63,016
5. Taxes and other payables to the State Budget 606 600 537 470 355
6. Payables to employees 834 640 1,237 1,108 1,454
7. Short-term accrued expenses 2,437 865 3,305 5,655 5,278
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 907 958 978 913 840
11. Other short-term payables 285 239 227 329 379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,775 2,557 2,953 3,358 3,713
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 561 594 594 594 594
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 561 594 594 594 594
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 76,235 78,652 78,338 78,458 79,269
I. ShareHolder's equity 76,235 78,652 78,338 78,458 79,269
1. Owner's investment capital 37,325 37,325 37,325 37,325 37,325
2. Share capital surplus -190 -190 -190 -190 -190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,253 26,253 26,253 26,253 26,253
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 8,836 8,836 9,451 9,973 10,453
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 4,011 6,428 5,499 5,097 5,429
- After tax undistributed profit accumulated to the end of prior period 321 278 284 298 357
- Profit after tax undistributed this period 3,690 6,149 5,215 4,799 5,072
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 171,521 232,887 245,250 230,497 237,660