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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 250,298 345,513 256,069 281,517 280,452
I. Cash and cash equivalents 1,382 3,089 17,793 15,554 18,892
1. Cash 1,382 3,089 2,793 5,554 3,892
2. Cash equivalents 0 0 15,000 10,000 15,000
II. Short-term financial investments 0 0 0 1,703 1,703
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 1,703 1,703
III. Short-term receivables 108,109 139,700 94,408 114,679 117,082
1. Short-term receivables of customers 104,179 135,758 91,560 110,284 115,323
2. Prepayments to suppliers 3,414 3,123 1,930 3,368 972
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 680 983 998 1,027 788
7. Provision for doubtful short-term receivables -164 -164 -79 0 0
IV. Inventories 139,646 202,497 143,421 149,000 142,173
1. Inventories 142,198 202,497 143,421 149,000 142,173
2. Provision for decline in value of inventories -2,552 0 0 0 0
V. Other current assets 1,162 227 446 582 602
1. Short-term prepaid expenses 279 227 446 582 602
2. Deductible VAT 883 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 44,499 52,191 64,214 61,788 71,056
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 41,502 48,622 61,443 59,445 66,400
1. Tangible fixed assets 40,251 47,370 60,191 58,193 65,148
- Cost 557,777 588,380 627,577 654,723 666,858
- Accumulated depreciation -517,526 -541,010 -567,386 -596,530 -601,709
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 1,252 1,252 1,252 1,252 1,252
- Cost 3,503 3,503 3,503 3,503 3,503
- Accumulated depreciation -2,251 -2,251 -2,251 -2,251 -2,251
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 0 392 0 0 154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 392 0 0 154
IV. Long-term financial investments 2,959 2,198 2,000 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 959 959 959 959 959
4. Provision for diminution in value of financial long-term investments 0 -761 -959 -959 -959
5. Investments holding until maturity 2,000 2,000 2,000 0 0
V. Total other long-term assets 38 980 771 2,343 4,502
1. Long-term prepaid expenses 38 980 771 2,343 4,502
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 294,797 397,704 320,283 343,305 351,508
CAPITAL RESOURCES
A. LIABILITIES 154,581 243,800 182,859 195,997 211,239
I. Current liabilities 154,581 243,800 182,859 195,997 211,239
1. Borrowings and short-term financial leased liabilities 0 16,800 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,676 100,295 55,136 62,000 50,581
4. Advances from customers 96 220 132 70 169
5. Taxes and other payables to the State Budget 7,584 19,871 14,346 20,239 18,193
6. Payables to employees 59,372 72,272 64,686 67,370 53,677
7. Short-term accrued expenses 0 2,360 1,324 1,355 1,564
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 6,055 6,453 6,504 6,153 43,132
12. Provision for short term payables 12,643 12,234 12,363 0 0
13. Bonus and welfare fund 23,156 13,296 28,367 38,810 43,922
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 140,215 153,904 137,424 147,308 140,270
I. ShareHolder's equity 140,215 153,904 137,424 147,308 140,270
1. Owner's investment capital 70,799 70,799 70,799 70,799 70,799
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 7,080 7,080 7,080 7,080 7,080
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 62,337 76,026 59,546 69,430 62,391
- After tax undistributed profit accumulated to the end of prior period 13,999 0 0 0 0
- Profit after tax undistributed this period 48,338 76,026 59,546 69,430 62,391
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 294,797 397,704 320,283 343,305 351,508