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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,180 85,764 105,781 82,852 63,679
I. Cash and cash equivalents 8,721 9,636 34,627 17,163 32,540
1. Cash 6,821 7,686 33,027 15,563 21,940
2. Cash equivalents 1,900 1,950 1,600 1,600 10,600
II. Short-term financial investments 0 0 0 0 1,000
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 1,000
III. Short-term receivables 26,611 34,983 28,103 12,243 8,797
1. Short-term receivables of customers 20,402 27,196 17,816 9,177 11,675
2. Prepayments to suppliers 1,823 383 772 1,247 385
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 8,415 11,433 13,184 5,488 341
7. Provision for doubtful short-term receivables -4,028 -4,028 -3,669 -3,669 -3,604
IV. Inventories 77,395 36,325 40,939 52,055 19,114
1. Inventories 82,030 36,325 40,939 57,649 20,301
2. Provision for decline in value of inventories -4,635 0 0 -5,594 -1,186
V. Other current assets 7,454 4,820 2,112 1,392 2,228
1. Short-term prepaid expenses 343 259 75 57 135
2. Deductible VAT 6,285 4,278 2,035 1,333 138
3. Taxes and the State Receivables 826 283 3 2 1,955
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 116,111 111,078 103,807 98,644 92,989
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 43,988 41,219 36,332 33,283 29,912
1. Tangible fixed assets 26,853 24,619 20,000 17,218 14,115
- Cost 50,802 48,341 48,376 49,657 51,637
- Accumulated depreciation -23,949 -23,722 -28,376 -32,439 -37,522
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 17,135 16,600 16,332 16,064 15,797
- Cost 18,189 18,189 18,189 18,189 18,189
- Accumulated depreciation -1,053 -1,589 -1,856 -2,124 -2,392
III. Real Estate Investments 60,782 58,872 56,500 54,153 51,957
- Cost 71,069 71,306 71,306 71,306 71,306
- Accumulated depreciation -10,287 -12,434 -14,806 -17,153 -19,349
IV. Long-term assets in progress 30 50 30 30 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30 50 30 30 30
IV. Long-term financial investments 10,116 10,162 10,224 10,237 10,262
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 17,663 17,663 17,663 17,663 17,663
4. Provision for diminution in value of financial long-term investments -7,547 -7,501 -7,439 -7,426 -7,401
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,194 774 721 941 827
1. Long-term prepaid expenses 1,194 774 721 941 827
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 236,291 196,841 209,589 181,496 156,668
CAPITAL RESOURCES
A. LIABILITIES 188,965 147,154 106,312 77,517 53,240
I. Current liabilities 116,498 77,734 96,101 71,215 49,756
1. Borrowings and short-term financial leased liabilities 29,938 2,440 0 7,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,981 47,299 40,409 19,094 2,841
4. Advances from customers 19,499 659 19,076 10,383 3,092
5. Taxes and other payables to the State Budget 418 302 1,493 2,070 2,633
6. Payables to employees 1,286 4,599 6,014 4,858 12,838
7. Short-term accrued expenses 0 0 0 0 0
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 367 863 322 580 795
11. Other short-term payables 19,420 19,340 24,498 25,197 24,417
12. Provision for short term payables 0 717 2,490 0 814
13. Bonus and welfare fund 1,591 1,516 1,799 2,034 2,326
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 72,467 69,420 10,211 6,302 3,484
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 2,509 2,348 2,351 1,242 2,234
6. Borrowings and long-term financial leased liabilities 14,780 13,340 7,860 5,060 1,250
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 55,178 53,732 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 47,326 49,687 103,277 103,979 103,428
I. ShareHolder's equity 47,326 49,687 103,277 103,979 103,428
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 17,085 17,085 17,418 18,020 18,709
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 242 2,603 55,859 55,958 54,719
- After tax undistributed profit accumulated to the end of prior period 10 994 53,825 53,738 51,937
- Profit after tax undistributed this period 231 1,609 2,034 2,220 2,783
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 236,291 196,841 209,589 181,496 156,668