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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 276,135 274,690 284,808 336,718 245,783
I. Cash and cash equivalents 57,112 59,664 51,054 75,596 3,205
1. Cash 22,199 49,664 41,054 37,254 3,205
2. Cash equivalents 34,913 10,000 10,000 38,343 0
II. Short-term financial investments 128,158 168,983 173,667 180,256 152,926
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 128,158 168,983 173,667 180,256 152,926
III. Short-term receivables 48,618 25,865 39,479 60,654 79,527
1. Short-term receivables of customers 46,046 23,792 37,982 54,472 54,877
2. Prepayments to suppliers 1,491 1,073 863 5,367 24,247
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 1,282 1,129 763 814 404
7. Provision for doubtful short-term receivables -201 -129 -129 0 0
IV. Inventories 25,078 8,118 13,826 11,600 10,124
1. Inventories 25,078 8,118 13,826 11,600 10,124
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,169 12,060 6,783 8,611 0
1. Short-term prepaid expenses 1,174 959 544 2,352 0
2. Deductible VAT 15,599 11,101 5,478 6,259 0
3. Taxes and the State Receivables 397 0 761 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 174,919 157,393 136,580 141,405 114,427
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 155,828 143,952 124,754 117,742 92,696
1. Tangible fixed assets 155,828 143,952 124,754 117,742 92,696
- Cost 380,178 394,678 398,678 410,535 256,227
- Accumulated depreciation -224,350 -250,726 -273,924 -292,793 -163,531
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 6,149 4,070 4,070 14,327 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,149 4,070 4,070 14,327 0
IV. Long-term financial investments 2,000 2,000 0 0 14,925
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 10,025
3. Other investments in equity instruments 0 0 0 0 4,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 0 0 0
V. Total other long-term assets 10,942 7,371 7,756 9,337 6,807
1. Long-term prepaid expenses 10,942 7,371 7,756 9,337 6,807
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 451,054 432,083 421,388 478,124 360,210
CAPITAL RESOURCES
A. LIABILITIES 277,981 248,073 256,509 273,901 251,304
I. Current liabilities 277,436 248,073 255,960 273,616 251,304
1. Borrowings and short-term financial leased liabilities 93,887 49,999 91,806 81,007 87,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,524 10,397 9,391 14,150 16,972
4. Advances from customers 10,704 12,500 24,481 14,996 16,094
5. Taxes and other payables to the State Budget 4,266 10,245 3,392 8,950 5,615
6. Payables to employees 88,485 106,916 84,113 133,702 100,120
7. Short-term accrued expenses 141 8 201 246 119
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 7,433 6,551 7,167 3,582 5,914
12. Provision for short term payables 39,502 39,202 20,323 0 0
13. Bonus and welfare fund 15,494 12,257 15,085 16,984 19,205
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 545 0 549 285 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 545 0 549 285 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 173,074 184,010 164,879 204,223 108,906
I. ShareHolder's equity 173,074 184,010 164,879 204,223 108,906
1. Owner's investment capital 68,250 68,250 68,250 68,250 68,250
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 10,444 14,435 18,408 20,799 22,064
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 26,503 29,092 20,084 25,183 18,592
- After tax undistributed profit accumulated to the end of prior period 4,533 7,786 7,748 4,955 0
- Profit after tax undistributed this period 21,971 21,305 12,336 20,228 18,592
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 67,877 72,233 58,137 89,991 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 451,054 432,083 421,388 478,124 360,210