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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 268,333 282,801 333,140 389,115 406,304
I. Cash and cash equivalents 12,797 41,899 15,300 92,531 52,146
1. Cash 12,797 31,899 5,300 32,531 12,146
2. Cash equivalents 0 10,000 10,000 60,000 40,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 91,861 108,754 209,304 194,529 266,332
1. Short-term receivables of customers 84,471 102,619 180,501 188,716 269,719
2. Prepayments to suppliers 4,266 5,124 2,973 4,065 756
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 5,611 1,242 25,830 5,901 808
7. Provision for doubtful short-term receivables -2,487 -231 0 -4,153 -4,950
IV. Inventories 156,863 131,763 108,190 101,851 87,628
1. Inventories 156,863 131,763 108,190 101,851 87,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,813 385 347 203 198
1. Short-term prepaid expenses 1,680 108 347 13 198
2. Deductible VAT 5,133 277 0 191 0
3. Taxes and the State Receivables 1 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 203,790 183,750 163,698 150,930 139,875
I. Long-term receivables 5,400 5,400 5,400 5,400 2,250
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 5,400 5,400 5,400 5,400 2,250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,378 159,968 141,264 137,134 132,917
1. Tangible fixed assets 184,378 159,968 141,264 137,134 132,917
- Cost 519,773 520,983 514,624 526,009 532,530
- Accumulated depreciation -335,396 -361,014 -373,360 -388,876 -399,613
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 0 0 0 0 1,400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,400
IV. Long-term financial investments 0 0 0 0 0
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 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 14,012 18,381 17,033 8,396 3,308
1. Long-term prepaid expenses 14,012 18,160 16,994 8,396 3,025
2. Deferred income tax assets 0 221 40 0 283
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 472,122 466,551 496,838 540,045 546,179
CAPITAL RESOURCES
A. LIABILITIES 212,001 212,781 211,556 253,667 242,305
I. Current liabilities 212,001 212,781 211,556 253,667 242,305
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 40,397 48,258 108,666 78,681 44,246
4. Advances from customers 97,093 104,423 55,683 123,893 135,067
5. Taxes and other payables to the State Budget 5,337 6,198 9,571 7,158 17,181
6. Payables to employees 29,162 26,826 22,021 22,473 23,311
7. Short-term accrued expenses 0 0 1,133 750 388
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 4,068 15,739 7,357 17,296 20,890
12. Provision for short term payables 28,862 6,842 1,036 0 0
13. Bonus and welfare fund 7,083 4,496 6,090 3,416 1,222
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 260,122 253,769 285,281 286,377 303,875
I. ShareHolder's equity 260,122 253,769 285,281 286,377 303,875
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
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 45,154 0 0 0 0
8. Investment and development funds 0 60,248 76,694 93,151 109,557
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 60,856 39,410 54,476 39,116 40,207
- After tax undistributed profit accumulated to the end of prior period 10,252 0 15,239 6 694
- Profit after tax undistributed this period 50,604 39,410 39,237 39,110 39,513
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 472,122 466,551 496,838 540,045 546,179