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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 418,156 487,344 505,677 442,642 461,870
I. Cash and cash equivalents 176,305 90,366 192,119 209,641 178,793
1. Cash 51,305 90,366 81,119 78,641 68,793
2. Cash equivalents 125,000 0 111,000 131,000 110,000
II. Short-term financial investments 60,000 121,000 70,000 0 41,000
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 60,000 121,000 70,000 0 41,000
III. Short-term receivables 126,010 167,435 197,178 192,419 192,618
1. Short-term receivables of customers 92,393 133,270 157,854 158,327 157,621
2. Prepayments to suppliers 1,700 398 442 448 831
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 31,917 33,768 38,882 35,226 35,748
7. Provision for doubtful short-term receivables 0 0 0 -1,582 -1,582
IV. Inventories 53,110 106,161 43,949 30,527 48,239
1. Inventories 56,487 109,478 47,133 33,714 51,386
2. Provision for decline in value of inventories -3,377 -3,317 -3,184 -3,187 -3,148
V. Other current assets 2,731 2,382 2,431 10,055 1,220
1. Short-term prepaid expenses 77 1,022 87 114 52
2. Deductible VAT 0 1,360 0 0 0
3. Taxes and the State Receivables 2,653 0 2,344 9,941 1,168
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 56,424 46,620 36,832 27,172 17,357
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 17,354 16,233 15,080 13,996 12,898
1. Tangible fixed assets 17,354 16,233 15,080 13,996 12,898
- Cost 76,569 76,705 76,853 76,981 77,128
- Accumulated depreciation -59,214 -60,472 -61,773 -62,985 -64,230
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 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 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 39,070 30,387 21,752 13,176 4,460
1. Long-term prepaid expenses 39,070 30,387 21,752 13,176 4,460
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 474,580 533,964 542,509 469,814 479,227
CAPITAL RESOURCES
A. LIABILITIES 173,243 225,070 215,110 145,626 159,399
I. Current liabilities 173,243 225,070 215,110 145,626 159,399
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 91,142 147,639 122,845 66,050 75,660
4. Advances from customers 3,660 34,336 8,264 202 3,125
5. Taxes and other payables to the State Budget 2,904 856 5,466 0 985
6. Payables to employees 42,655 12,956 46,973 44,511 39,889
7. Short-term accrued expenses 5,267 884 945 666 703
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 15,078 17,224 14,424 15,510 19,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,537 11,174 16,193 18,688 19,528
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 301,338 308,894 327,399 324,188 319,829
I. ShareHolder's equity 300,990 308,547 327,051 323,840 319,481
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 1,798 1,798 3,462 4,649 4,649
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 15,192 22,749 39,589 35,191 30,832
- After tax undistributed profit accumulated to the end of prior period 0 832 0 -72 0
- Profit after tax undistributed this period 15,192 21,917 39,589 35,263 30,832
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 348 348 348 348 348
1. Funding resources 348 348 348 348 348
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 474,580 533,964 542,509 469,814 479,227