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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,786 162,679 199,121 229,501 183,275
I. Cash and cash equivalents 17,707 18,358 14,404 16,361 42,227
1. Cash 12,707 18,358 14,404 16,361 42,227
2. Cash equivalents 5,000 0 0 0 0
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 31,262 13,464 53,611 108,504 60,102
1. Short-term receivables of customers 27,816 13,457 54,223 107,875 59,969
2. Prepayments to suppliers 4,176 1,864 218 1,485 1,692
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 504 26 46 99 124
7. Provision for doubtful short-term receivables -1,234 -1,882 -876 -954 -1,682
IV. Inventories 81,804 130,260 130,627 104,451 80,396
1. Inventories 81,804 131,405 134,318 105,245 80,823
2. Provision for decline in value of inventories 0 -1,145 -3,691 -794 -427
V. Other current assets 13 596 479 185 550
1. Short-term prepaid expenses 0 11 479 185 166
2. Deductible VAT 0 585 0 0 0
3. Taxes and the State Receivables 13 0 0 0 384
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 104,173 100,234 107,461 107,329 96,328
I. Long-term receivables 43 188 353 306 219
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 43 188 353 306 219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,696 92,155 88,539 97,527 87,290
1. Tangible fixed assets 96,146 91,605 87,989 96,977 86,740
- Cost 173,118 178,338 185,548 202,174 202,780
- Accumulated depreciation -76,972 -86,733 -97,559 -105,197 -116,040
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 550 550 550 550 550
- Cost 550 550 550 550 550
- 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 9,454 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 9,454 0 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 7,434 7,892 9,115 9,496 8,819
1. Long-term prepaid expenses 7,407 7,220 7,914 8,897 8,138
2. Deferred income tax assets 28 672 1,201 599 681
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 234,958 262,913 306,582 336,830 279,603
CAPITAL RESOURCES
A. LIABILITIES 117,411 127,371 143,918 150,772 80,728
I. Current liabilities 113,731 124,598 142,934 150,044 79,941
1. Borrowings and short-term financial leased liabilities 80,735 76,329 100,410 111,293 38,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,618 22,642 24,417 18,977 18,573
4. Advances from customers 13,463 12,766 6,062 5,449 7,833
5. Taxes and other payables to the State Budget 543 1,802 2,266 4,846 3,396
6. Payables to employees 3,108 7,900 6,207 5,544 6,057
7. Short-term accrued expenses 0 581 1,171 904 2,272
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 808 2,319 2,141 2,771 3,550
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 456 260 260 260 260
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 3,680 2,773 984 728 788
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 3,680 1,620 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 257 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,153 728 728 788
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 117,547 135,542 162,664 186,058 198,874
I. ShareHolder's equity 117,027 135,182 162,664 186,058 198,874
1. Owner's investment capital 63,159 63,159 72,632 83,526 96,053
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,313 19,313 19,313 19,313 19,313
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 921 19,075 37,084 49,585 49,874
- After tax undistributed profit accumulated to the end of prior period 0 921 6,444 26,448 37,057
- Profit after tax undistributed this period 921 18,154 30,640 23,137 12,816
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 520 360 0 0 0
1. Funding resources 520 360 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 234,958 262,913 306,582 336,830 279,603