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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,935 140,651 141,313 139,846 168,164
I. Cash and cash equivalents 28,771 53,910 53,762 68,204 21,285
1. Cash 2,871 1,928 6,662 2,204 3,385
2. Cash equivalents 25,900 51,983 47,100 66,000 17,900
II. Short-term financial investments 16,150 15,081 19,117 16,084 6,069
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -88 -157 -121 -154 -169
3. Investments holding until maturity 12,000 11,000 15,000 12,000 2,000
III. Short-term receivables 28,955 25,889 39,385 32,883 112,872
1. Short-term receivables of customers 28,512 21,338 37,417 31,306 111,611
2. Prepayments to suppliers 440 4,996 1,286 1,430 1,304
3. Short-term intercompany receivables 0 0 1,912 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 1,712 831 0 1,138 857
7. Provision for doubtful short-term receivables -1,709 -1,276 -1,230 -992 -900
IV. Inventories 26,505 43,096 27,107 21,697 27,150
1. Inventories 44,338 66,032 39,741 35,280 53,316
2. Provision for decline in value of inventories -17,833 -22,935 -12,634 -13,582 -26,166
V. Other current assets 3,554 2,675 1,943 979 788
1. Short-term prepaid expenses 3,554 2,675 1,943 979 783
2. Deductible VAT 0 0 0 0 6
3. Taxes and the State Receivables 0 0 0 0 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 25,667 26,794 25,090 23,394 22,253
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 18,492 19,689 18,054 16,306 15,244
1. Tangible fixed assets 10,570 11,812 10,177 8,477 7,137
- Cost 20,370 23,049 22,203 22,203 22,345
- Accumulated depreciation -9,801 -11,236 -12,026 -13,726 -15,208
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 7,923 7,877 7,877 7,829 8,107
- Cost 8,115 8,115 8,165 8,165 8,465
- Accumulated depreciation -192 -238 -288 -336 -358
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 76
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 76
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 375 306 236 289 134
1. Long-term prepaid expenses 375 306 236 289 134
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 129,602 167,445 166,403 163,240 190,417
CAPITAL RESOURCES
A. LIABILITIES 38,312 72,990 68,349 65,955 94,145
I. Current liabilities 38,312 72,990 68,349 65,955 94,145
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 16,526 34,440 28,329 26,235 62,471
4. Advances from customers 1,144 2,060 565 1,459 1,380
5. Taxes and other payables to the State Budget 1,793 1,613 1,583 1,084 1,119
6. Payables to employees 2,425 5,314 6,680 5,315 5,027
7. Short-term accrued expenses 15,666 28,448 30,261 30,914 23,726
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 31 0 0 0
11. Other short-term payables 39 29 26 18 56
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 719 1,054 905 930 366
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 91,290 94,455 98,054 97,286 96,272
I. ShareHolder's equity 91,290 94,455 98,054 97,286 96,272
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 8,501 9,224 9,930 10,500 10,500
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 35,697 38,139 41,031 39,693 38,680
- After tax undistributed profit accumulated to the end of prior period 25,328 28,017 31,150 31,713 30,375
- Profit after tax undistributed this period 10,369 10,123 9,881 7,980 8,305
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 129,602 167,445 166,403 163,240 190,417