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Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 162,352 145,572 133,384 153,061 153,061
I. Cash and cash equivalents 16,983 5,478 12,360 15,166 15,166
1. Cash 2,983 2,178 2,360 6,166 6,166
2. Cash equivalents 14,000 3,300 10,000 9,000 9,000
II. Short-term financial investments 11,000 12,000 2,000 2,000 2,000
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 11,000 12,000 2,000 2,000 2,000
III. Short-term receivables 8,945 8,160 9,759 8,958 8,958
1. Short-term receivables of customers 8,003 6,044 6,721 3,344 3,344
2. Prepayments to suppliers 336 1,007 1,993 4,771 4,771
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 1,042 1,570 1,541 1,340 1,340
7. Provision for doubtful short-term receivables -436 -460 -496 -496 -496
IV. Inventories 122,622 119,673 108,903 126,326 126,326
1. Inventories 122,622 119,673 108,903 126,326 126,326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,802 261 362 610 610
1. Short-term prepaid expenses 96 261 156 151 151
2. Deductible VAT 2,705 0 206 432 432
3. Taxes and the State Receivables 0 0 0 27 27
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 69,148 66,398 61,027 55,923 55,923
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 47,185 44,863 40,104 35,159 35,159
1. Tangible fixed assets 47,185 44,863 40,104 35,159 35,159
- Cost 109,706 112,039 112,670 112,723 112,723
- Accumulated depreciation -62,521 -67,176 -72,566 -77,564 -77,564
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 649 207 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 649 207 0 0 0
IV. Long-term financial investments 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 1,275 1,290 884 724 724
1. Long-term prepaid expenses 1,275 1,290 884 724 724
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 231,500 211,971 194,411 208,983 208,983
CAPITAL RESOURCES
A. LIABILITIES 62,902 40,695 20,001 31,714 31,714
I. Current liabilities 62,902 40,695 20,001 31,714 31,714
1. Borrowings and short-term financial leased liabilities 29,215 21,376 3,874 8,959 8,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,067 6,858 5,506 6,595 6,595
4. Advances from customers 8,418 2,016 640 5,480 5,480
5. Taxes and other payables to the State Budget 778 1,829 1,106 1,694 1,694
6. Payables to employees 4,133 4,079 4,012 3,911 3,911
7. Short-term accrued expenses 1,247 393 343 275 275
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 38 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,006 4,144 4,521 4,798 4,798
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 168,598 171,275 174,410 177,269 177,269
I. ShareHolder's equity 168,598 171,275 174,410 177,269 177,269
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 11,308 12,666 13,875 14,947 14,947
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 62,368 63,687 65,614 67,400 67,400
- After tax undistributed profit accumulated to the end of prior period 48,475 50,930 52,409 54,273 54,273
- Profit after tax undistributed this period 13,893 12,757 13,205 13,127 13,127
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 231,500 211,971 194,411 208,983 208,983