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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,276 34,875 36,105 46,185 43,969
I. Cash and cash equivalents 7,336 5,472 4,592 4,947 8,140
1. Cash 7,336 5,472 4,592 4,947 3,140
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 4,859 3,971 6,066 14,449 17,928
1. Trading securities 4,859 5,694 5,694 5,658 1,686
2. Provision for diminution in value of trading securities 0 -3,723 -1,628 -1,209 -120
3. Investments holding until maturity 0 2,000 2,000 10,000 16,362
III. Short-term receivables 6,936 7,360 6,680 7,115 4,625
1. Short-term receivables of customers 7,309 7,792 6,867 6,984 4,215
2. Prepayments to suppliers 167 4 81 35 58
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 175 221 509 500 713
7. Provision for doubtful short-term receivables -715 -657 -777 -404 -362
IV. Inventories 13,981 16,749 17,558 18,632 12,346
1. Inventories 14,928 17,415 18,046 19,276 14,246
2. Provision for decline in value of inventories -946 -667 -488 -645 -1,900
V. Other current assets 1,165 1,323 1,209 1,042 930
1. Short-term prepaid expenses 1,104 986 1,055 915 804
2. Deductible VAT 3 0 0 0 0
3. Taxes and the State Receivables 58 337 155 127 127
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 12,550 12,304 13,111 4,586 3,852
I. Long-term receivables 0 0 28 327 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 28 327 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,941 8,505 12,272 3,654 3,260
1. Tangible fixed assets 3,613 1,677 3,944 2,153 1,760
- Cost 7,814 2,671 7,598 6,163 6,163
- Accumulated depreciation -4,201 -994 -3,655 -4,010 -4,403
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 8,328 6,828 8,328 1,500 1,500
- Cost 8,328 6,828 8,328 1,500 1,500
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 2,999 0 0 0
- Cost 0 2,999 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 593 593 593 593 592
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 593 593 593 593 592
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 16 207 218 12 0
1. Long-term prepaid expenses 16 207 218 12 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 46,827 47,178 49,217 50,771 47,822
CAPITAL RESOURCES
A. LIABILITIES 8,203 8,059 7,546 8,879 5,542
I. Current liabilities 8,194 8,050 7,537 8,870 5,536
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 2,855 5,550 2,485 6,399 2,756
4. Advances from customers 133 225 128 175 586
5. Taxes and other payables to the State Budget 182 58 40 194 37
6. Payables to employees 1,883 1,043 1,163 1,165 1,302
7. Short-term accrued expenses 0 0 0 0 0
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 2,149 573 3,241 577 855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 992 601 480 360 1
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 9 9 9 9 6
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 9 9 9 9 6
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 38,623 39,120 41,670 41,892 42,279
I. ShareHolder's equity 38,623 39,120 41,670 41,892 42,279
1. Owner's investment capital 14,987 14,987 19,257 19,257 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,810 2,954 3,113 3,271 3,271
11. After tax undistributed profit 17,967 18,319 16,441 16,504 16,892
- After tax undistributed profit accumulated to the end of prior period 14,250 16,168 14,049 14,130 14,193
- Profit after tax undistributed this period 3,717 2,151 2,391 2,374 2,698
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 46,827 47,178 49,217 50,771 47,822