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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,156 71,897 60,736 163,621 136,873
I. Cash and cash equivalents 37,127 13,124 14,708 47,932 14,258
1. Cash 37,127 13,124 14,708 47,932 14,258
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,000 1,406 0 0 8,439
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 26,000 1,406 0 0 8,439
III. Short-term receivables 18,966 29,557 16,841 95,056 67,846
1. Short-term receivables of customers 17,369 25,167 10,839 70,485 12,309
2. Prepayments to suppliers 7,552 5,419 7,045 8,589 6,929
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 1,866 7,702 7,478 23,725 56,395
7. Provision for doubtful short-term receivables -7,821 -8,731 -8,521 -7,744 -7,787
IV. Inventories 27,028 27,621 28,205 20,524 44,630
1. Inventories 29,113 29,706 30,434 22,754 48,836
2. Provision for decline in value of inventories -2,085 -2,085 -2,230 -2,230 -4,207
V. Other current assets 4,034 189 982 109 1,700
1. Short-term prepaid expenses 0 189 90 67 80
2. Deductible VAT 0 0 892 42 1,596
3. Taxes and the State Receivables 4,034 0 0 0 24
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 15,404 74,078 102,142 80,103 94,355
I. Long-term receivables 2,417 2,123 38,348 1,981 3,371
1. Long-term customer's receivables 0 0 0 1,981 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 2,417 2,123 38,348 0 3,371
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,546 6,928 9,024 6,858 4,928
1. Tangible fixed assets 7,546 6,928 9,024 6,858 4,928
- Cost 26,667 27,292 31,376 30,110 30,110
- Accumulated depreciation -19,121 -20,365 -22,353 -23,252 -25,182
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 4,565 4,058 3,550 3,043 2,536
- Cost 12,680 12,680 12,680 12,680 12,680
- Accumulated depreciation -8,115 -8,622 -9,130 -9,637 -10,144
IV. Long-term assets in progress 480 480 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 480 480 0 0 0
IV. Long-term financial investments 160 60,386 51,124 68,124 83,424
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 51,000 68,000 83,300
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 -36 -36 -36
5. Investments holding until maturity 0 60,226 0 0 0
V. Total other long-term assets 236 103 97 97 97
1. Long-term prepaid expenses 140 7 0 0 0
2. Deferred income tax assets 97 97 97 97 97
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 128,560 145,975 162,878 243,724 231,229
CAPITAL RESOURCES
A. LIABILITIES 56,677 70,499 86,696 163,132 148,694
I. Current liabilities 50,529 49,351 74,086 140,747 126,534
1. Borrowings and short-term financial leased liabilities 21,700 18,951 20,225 39,514 56,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,766 12,950 19,260 31,603 28,608
4. Advances from customers 9,427 6,295 15,027 58,343 31,520
5. Taxes and other payables to the State Budget 859 3,964 10,979 4,648 5,693
6. Payables to employees 634 175 47 191 123
7. Short-term accrued expenses 3,563 5,367 3,639 3,654 1,514
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 1,754 1,270 4,107 1,838 1,908
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 827 380 802 956 828
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 6,148 21,148 12,610 22,385 22,160
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 6,148 21,148 11,148 21,148 21,148
6. Borrowings and long-term financial leased liabilities 0 0 1,463 1,238 1,013
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 71,883 75,476 76,182 80,592 82,535
I. ShareHolder's equity 71,883 75,476 76,182 80,592 82,535
1. Owner's investment capital 37,803 37,803 37,803 37,803 37,803
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,387 1,387 1,387 1,387 1,387
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 5,997 5,997 5,997 11,450 11,450
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 26,696 30,289 30,996 29,952 31,895
- After tax undistributed profit accumulated to the end of prior period 21,069 24,243 27,038 25,147 27,341
- Profit after tax undistributed this period 5,627 6,046 3,958 4,805 4,554
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 128,560 145,975 162,878 243,724 231,229