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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,064 237,583 253,332 269,172 259,227
I. Cash and cash equivalents 26,698 13,236 26,626 16,223 68,101
1. Cash 5,513 2,047 12,433 7,028 57,903
2. Cash equivalents 21,185 11,188 14,193 9,195 10,198
II. Short-term financial investments 15,973 7,130 20,246 32,617 5
1. Trading securities 9,969 10,838 13,316 33,411 5
2. Provision for diminution in value of trading securities -996 -3,709 -71 -794 0
3. Investments holding until maturity 7,000 0 7,000 0 0
III. Short-term receivables 141,437 185,482 165,537 176,030 178,376
1. Short-term receivables of customers 45,860 39,224 18,556 13,780 18,281
2. Prepayments to suppliers 29,688 28,550 28,733 27,726 29,695
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 1,600 1,600 1,600 1,600 1,600
6. Other short-term receivables 64,289 116,108 118,721 138,515 134,144
7. Provision for doubtful short-term receivables 0 0 -2,073 -5,591 -5,344
IV. Inventories 69,478 31,432 39,772 43,686 11,900
1. Inventories 69,478 31,432 39,772 43,686 11,900
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 477 303 1,152 616 845
1. Short-term prepaid expenses 0 303 88 393 0
2. Deductible VAT 403 0 0 0 845
3. Taxes and the State Receivables 74 0 1,064 223 0
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 111,656 107,390 97,671 95,395 98,890
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 4,245 3,974 3,703 3,566 3,485
1. Tangible fixed assets 4,245 3,974 3,703 3,566 3,485
- Cost 6,738 6,738 6,738 6,738 6,738
- Accumulated depreciation -2,494 -2,765 -3,036 -3,173 -3,254
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 106,642 102,491 93,968 91,829 95,405
- Cost 115,914 115,914 111,385 111,385 114,338
- Accumulated depreciation -9,272 -13,424 -17,416 -19,555 -18,932
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 769 925 0 0 0
1. Long-term prepaid expenses 769 925 0 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 365,720 344,973 351,003 364,567 358,117
CAPITAL RESOURCES
A. LIABILITIES 199,390 161,613 164,928 175,485 162,181
I. Current liabilities 178,116 136,228 144,978 154,971 146,542
1. Borrowings and short-term financial leased liabilities 59,747 9,921 6,100 6,100 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,401 7,038 4,520 18,461 37,808
4. Advances from customers 28,827 31,483 31,965 34,415 18,400
5. Taxes and other payables to the State Budget 232 3,203 138 120 579
6. Payables to employees 7,976 8,378 4,787 4,804 7,371
7. Short-term accrued expenses 44,253 43,169 47,470 44,857 55,144
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 69 210 231 281 248
11. Other short-term payables 14,217 9,731 27,130 30,266 7,127
12. Provision for short term payables 0 4,806 4,385 0 4,280
13. Bonus and welfare fund 15,394 18,290 18,252 15,667 15,585
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 21,274 25,385 19,950 20,514 15,639
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 16,226 15,365 2,134 2,661 2,261
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 5,048 10,020 17,816 17,853 13,378
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 166,329 183,360 186,075 189,082 195,936
I. ShareHolder's equity 166,329 183,360 186,075 189,082 195,936
1. Owner's investment capital 65,520 65,520 65,520 73,381 82,185
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 66,011 76,667 78,787 79,157 79,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,118 7,184 7,184 7,184 10,826
11. After tax undistributed profit 28,681 33,989 34,584 29,360 23,769
- After tax undistributed profit accumulated to the end of prior period 15,201 28,681 33,100 26,722 20,557
- Profit after tax undistributed this period 13,479 5,308 1,484 2,638 3,212
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 365,720 344,973 351,003 364,567 358,117