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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 192,007 213,242 228,515 247,989 260,592
I. Cash and cash equivalents 15,185 5,287 18,452 16,435 18,288
1. Cash 15,185 5,287 18,452 16,435 18,288
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130,287 157,107 144,085 167,184 184,522
1. Trading securities 10,000 10,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 120,287 147,107 144,085 167,184 184,522
III. Short-term receivables 27,951 33,031 46,108 43,513 39,299
1. Short-term receivables of customers 23,858 25,616 27,712 25,984 20,248
2. Prepayments to suppliers 474 2,881 1,369 1,027 186
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 4,242 5,156 17,649 17,125 19,487
7. Provision for doubtful short-term receivables -622 -622 -622 -622 -622
IV. Inventories 18,295 17,717 19,724 20,750 18,370
1. Inventories 18,295 17,717 19,724 20,750 18,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 290 99 147 108 112
1. Short-term prepaid expenses 71 67 110 63 63
2. Deductible VAT 192 2 6 14 14
3. Taxes and the State Receivables 27 31 31 31 35
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 28,078 27,674 32,742 32,954 32,043
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 12,532 9,677 14,231 13,665 32,043
1. Tangible fixed assets 11,870 9,049 13,637 13,105 31,517
- Cost 83,365 81,646 88,679 90,091 111,735
- Accumulated depreciation -71,495 -72,596 -75,041 -76,986 -80,218
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 662 628 594 560 526
- Cost 907 907 907 907 907
- Accumulated depreciation -245 -279 -313 -347 -381
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 15,400 17,653 18,215 19,095 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,400 17,653 18,215 19,095 0
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 146 343 296 194 0
1. Long-term prepaid expenses 146 343 296 194 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 220,085 240,916 261,258 280,943 292,635
CAPITAL RESOURCES
A. LIABILITIES 48,072 50,767 49,488 49,818 40,704
I. Current liabilities 43,878 46,526 46,201 46,929 36,284
1. Borrowings and short-term financial leased liabilities 5,790 8,410 5,510 4,030 3,430
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,566 24,630 25,755 28,518 19,316
4. Advances from customers 10 10 0 11 79
5. Taxes and other payables to the State Budget 2,535 4,306 5,246 5,181 5,601
6. Payables to employees 2,394 2,610 3,401 3,220 3,846
7. Short-term accrued expenses 98 64 34 84 70
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 4,779 3,801 3,562 3,195 1,253
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,706 2,696 2,692 2,691 2,688
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 4,194 4,241 3,288 2,889 4,421
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 4,194 4,241 3,288 2,889 4,421
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 172,014 190,149 211,769 231,125 251,930
I. ShareHolder's equity 172,014 190,149 211,769 231,125 251,930
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 4,656 4,656 4,656 4,656 4,656
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
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 33,412 33,412 33,412 33,412 33,412
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 100,945 119,081 140,701 160,057 180,862
- After tax undistributed profit accumulated to the end of prior period 83,254 96,270 114,757 135,487 154,934
- Profit after tax undistributed this period 17,691 22,811 25,944 24,569 25,928
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 220,085 240,916 261,258 280,943 292,635