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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,988 162,352 145,572 133,384 152,911
I. Cash and cash equivalents 6,654 16,983 5,478 12,360 15,166
1. Cash 3,654 2,983 2,178 2,360 6,166
2. Cash equivalents 3,000 14,000 3,300 10,000 9,000
II. Short-term financial investments 10,778 11,000 12,000 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 10,778 11,000 12,000 2,000 2,000
III. Short-term receivables 22,758 8,945 8,160 9,759 8,808
1. Short-term receivables of customers 13,611 8,003 6,044 6,721 3,344
2. Prepayments to suppliers 8,320 336 1,007 1,993 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 1,183 1,042 1,570 1,541 1,190
7. Provision for doubtful short-term receivables -356 -436 -460 -496 -496
IV. Inventories 101,378 122,622 119,673 108,903 126,326
1. Inventories 101,378 122,622 119,673 108,903 126,326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,420 2,802 261 362 610
1. Short-term prepaid expenses 260 96 261 156 151
2. Deductible VAT 1,580 2,705 0 206 432
3. Taxes and the State Receivables 579 0 0 0 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 70,509 69,148 66,398 61,027 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 49,391 47,185 44,863 40,104 35,159
1. Tangible fixed assets 49,391 47,185 44,863 40,104 35,159
- Cost 105,390 109,706 112,039 112,670 112,723
- Accumulated depreciation -55,999 -62,521 -67,176 -72,566 -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 0 649 207 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 649 207 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 1,079 1,275 1,290 884 724
1. Long-term prepaid expenses 1,079 1,275 1,290 884 724
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 214,497 231,500 211,971 194,411 208,833
CAPITAL RESOURCES
A. LIABILITIES 49,756 62,902 40,695 20,001 31,714
I. Current liabilities 49,656 62,902 40,695 20,001 31,714
1. Borrowings and short-term financial leased liabilities 21,706 29,215 21,376 3,874 8,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,609 15,067 6,858 5,506 6,595
4. Advances from customers 2,833 8,418 2,016 640 5,480
5. Taxes and other payables to the State Budget 544 778 1,829 1,106 1,694
6. Payables to employees 4,200 4,133 4,079 4,012 3,911
7. Short-term accrued expenses 1,021 1,247 393 343 275
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 87 38 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,656 4,006 4,144 4,521 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 100 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 100 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 164,741 168,598 171,275 174,410 177,119
I. ShareHolder's equity 164,741 168,598 171,275 174,410 177,119
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 10,119 11,308 12,666 13,875 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 59,700 62,368 63,687 65,614 67,250
- After tax undistributed profit accumulated to the end of prior period 47,324 48,475 50,930 52,409 54,273
- Profit after tax undistributed this period 12,376 13,893 12,757 13,205 12,977
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 214,497 231,500 211,971 194,411 208,833