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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,656 342,024 350,172 354,290 334,290
I. Cash and cash equivalents 66,729 97,139 110,178 126,878 60,048
1. Cash 36,397 56,477 60,178 86,878 60,048
2. Cash equivalents 30,332 40,662 50,000 40,000 0
II. Short-term financial investments 20,000 30,191 30,000 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 20,000 30,191 30,000 0 0
III. Short-term receivables 120,533 135,812 122,663 131,146 129,846
1. Short-term receivables of customers 119,647 131,590 117,115 127,387 110,769
2. Prepayments to suppliers 541 2,957 4,700 3,102 18,337
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 737 1,536 847 657 740
7. Provision for doubtful short-term receivables -392 -271 0 0 0
IV. Inventories 65,161 60,611 64,417 95,806 137,491
1. Inventories 65,744 61,028 66,717 100,682 144,048
2. Provision for decline in value of inventories -583 -417 -2,299 -4,876 -6,917
V. Other current assets 9,233 18,271 22,914 460 6,906
1. Short-term prepaid expenses 112 143 210 219 226
2. Deductible VAT 9,121 18,028 22,363 28 6,467
3. Taxes and the State Receivables 0 101 342 213 213
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 86,375 82,025 101,159 68,340 55,581
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 76,355 64,323 74,061 53,530 38,604
1. Tangible fixed assets 76,355 64,323 74,061 51,925 37,700
- Cost 424,449 444,554 484,038 489,616 496,268
- Accumulated depreciation -348,094 -380,231 -409,977 -437,690 -458,569
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 1,605 905
- Cost 168 168 168 2,269 2,269
- Accumulated depreciation -168 -168 -168 -664 -1,364
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 797 9,098 9,777 480 3,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 797 9,098 9,777 480 3,394
IV. Long-term financial investments 150 150 150 150 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 150 150 150 150 150
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -150
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,074 8,454 17,170 14,180 13,582
1. Long-term prepaid expenses 9,074 8,454 17,170 14,180 13,582
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 368,031 424,049 451,331 422,630 389,871
CAPITAL RESOURCES
A. LIABILITIES 251,537 280,651 301,138 306,447 271,183
I. Current liabilities 242,352 272,126 293,261 298,909 264,322
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 137,528 131,221 142,886 144,949 98,353
4. Advances from customers 3,387 90 1,564 1,916 2,956
5. Taxes and other payables to the State Budget 2,434 7,000 4,176 5,534 5,518
6. Payables to employees 66,741 90,445 89,826 71,580 65,787
7. Short-term accrued expenses 875 1,823 921 1,579 13,332
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 0 339
11. Other short-term payables 10,597 9,539 9,378 13,913 11,404
12. Provision for short term payables 2,169 856 870 1,415 1,582
13. Bonus and welfare fund 18,621 31,154 43,639 58,024 65,053
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 9,185 8,524 7,877 7,538 6,860
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 8,554 8,216 7,877 7,538 6,860
12. Development fund of science and technology 631 309 0 0 0
B. OWNER'S EQUITY 116,494 143,398 150,193 116,183 118,689
I. ShareHolder's equity 116,494 143,398 150,193 116,183 118,689
1. Owner's investment capital 37,000 37,000 37,000 37,000 37,000
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 3,512 3,512 3,512 3,512 3,512
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 75,982 102,886 109,681 75,671 78,176
- After tax undistributed profit accumulated to the end of prior period 42,177 37,000 37,000 0 0
- Profit after tax undistributed this period 33,805 65,886 72,681 75,671 78,176
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 368,031 424,049 451,331 422,630 389,871