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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 185,677 257,508 264,563 266,707 316,666
I. Cash and cash equivalents 19,196 54,296 58,143 24,233 69,165
1. Cash 8,159 4,356 4,775 11,092 11,193
2. Cash equivalents 11,037 49,940 53,368 13,140 57,972
II. Short-term financial investments 0 0 4,115 62,567 19,003
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 4,115 62,567 19,003
III. Short-term receivables 57,065 62,624 72,011 45,239 97,252
1. Short-term receivables of customers 54,855 58,828 70,526 43,148 56,584
2. Prepayments to suppliers 1,740 3,159 1,701 2,196 40,360
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 470 638 345 603 466
7. Provision for doubtful short-term receivables 0 0 -561 -707 -159
IV. Inventories 108,586 138,709 129,762 133,597 130,390
1. Inventories 109,541 139,554 130,695 134,190 131,714
2. Provision for decline in value of inventories -955 -845 -932 -593 -1,324
V. Other current assets 830 1,879 532 1,072 857
1. Short-term prepaid expenses 307 450 454 356 365
2. Deductible VAT 458 1,429 0 716 409
3. Taxes and the State Receivables 64 0 78 0 82
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 92,928 95,585 101,680 122,746 128,551
I. Long-term receivables 14 4 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 14 4 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,577 89,993 97,586 112,410 106,107
1. Tangible fixed assets 78,518 83,305 91,595 107,118 101,509
- Cost 218,177 222,560 244,509 264,484 270,455
- Accumulated depreciation -139,659 -139,255 -152,914 -157,366 -168,946
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 6,059 6,688 5,991 5,293 4,598
- Cost 8,399 9,427 9,427 9,427 9,427
- Accumulated depreciation -2,340 -2,739 -3,437 -4,134 -4,830
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 195 0 193 5,395 16,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 195 0 193 5,395 16,946
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 8,141 5,588 3,902 4,941 5,498
1. Long-term prepaid expenses 7,962 5,431 3,768 4,821 5,388
2. Deferred income tax assets 179 157 0 0 0
3. Other long-term assets 0 0 133 120 110
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 278,604 353,093 366,243 389,453 445,216
CAPITAL RESOURCES
A. LIABILITIES 116,766 179,207 185,255 198,793 232,419
I. Current liabilities 116,766 179,207 185,255 198,793 232,419
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 95,636 150,268 157,829 175,580 201,757
4. Advances from customers 0 0 250 375 1,588
5. Taxes and other payables to the State Budget 2,086 2,647 4,519 3,331 4,209
6. Payables to employees 11,236 19,165 13,567 10,141 12,896
7. Short-term accrued expenses 3,855 1,761 4,388 7,213 9,106
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 1,260 1,141 1,230 1,550 518
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,693 4,224 3,473 604 2,346
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 161,838 173,886 180,988 190,660 212,797
I. ShareHolder's equity 161,838 173,886 180,988 190,660 212,797
1. Owner's investment capital 113,643 113,643 113,643 113,643 113,643
2. Share capital surplus -93 -93 -93 -93 -93
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 31,819 42,105 54,653 67,437 77,110
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 16,469 18,230 12,784 9,673 22,137
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 16,469 18,230 12,784 9,673 22,137
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 278,604 353,093 366,243 389,453 445,216