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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 107,624 144,391 144,514 125,232 128,876
I. Cash and cash equivalents 54,542 88,701 81,315 58,519 27,432
1. Cash 29,542 88,701 51,315 28,519 12,432
2. Cash equivalents 25,000 0 30,000 30,000 15,000
II. Short-term financial investments 8,000 13,000 13,000 13,000 13,000
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 8,000 13,000 13,000 13,000 13,000
III. Short-term receivables 20,719 16,311 11,355 13,902 33,961
1. Short-term receivables of customers 18,639 11,541 9,859 9,398 11,247
2. Prepayments to suppliers 2,453 1,190 1,355 2,461 4,756
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 2,767 6,783 4,011 5,430 21,638
7. Provision for doubtful short-term receivables -3,141 -3,202 -3,870 -3,386 -3,680
IV. Inventories 21,280 22,187 31,987 32,346 42,053
1. Inventories 21,280 22,187 31,987 32,346 42,053
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,084 4,193 6,857 7,465 12,431
1. Short-term prepaid expenses 3,084 3,738 4,541 7,050 9,617
2. Deductible VAT 0 455 2,316 414 2,415
3. Taxes and the State Receivables 0 0 0 0 399
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 158,097 153,544 161,905 169,153 211,729
I. Long-term receivables 1,504 1,487 993 332 332
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 1,504 1,487 993 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,917 137,474 151,977 158,719 172,060
1. Tangible fixed assets 129,043 135,108 148,543 154,066 166,786
- Cost 487,521 518,012 558,639 596,668 643,518
- Accumulated depreciation -358,477 -382,904 -410,095 -442,602 -476,732
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 2,874 2,366 3,434 4,653 5,274
- Cost 9,421 10,160 12,833 15,804 18,591
- Accumulated depreciation -6,547 -7,794 -9,399 -11,152 -13,317
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 20,266 9,941 5,430 5,907 6,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,266 9,941 5,430 5,907 6,413
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 4,410 4,642 3,504 4,195 32,924
1. Long-term prepaid expenses 4,410 4,642 3,504 4,195 32,924
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 265,721 297,936 306,419 294,385 340,605
CAPITAL RESOURCES
A. LIABILITIES 94,802 116,179 130,830 106,113 152,992
I. Current liabilities 75,767 101,770 121,780 102,030 152,134
1. Borrowings and short-term financial leased liabilities 4,943 4,943 4,943 4,943 3,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,237 62,463 64,038 53,741 64,707
4. Advances from customers 2,548 632 552 513 776
5. Taxes and other payables to the State Budget 6,379 4,482 1,243 6,110 5,814
6. Payables to employees 10,491 10,361 16,184 12,915 13,077
7. Short-term accrued expenses 38 2,698 25 14 1,057
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 3,532 14,581 32,118 21,789 61,650
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,598 1,610 2,677 2,005 1,884
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 19,036 14,409 9,050 4,083 858
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 741 1,057 640 616 560
6. Borrowings and long-term financial leased liabilities 18,295 13,352 8,410 3,467 299
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 170,919 181,757 175,589 188,272 187,613
I. ShareHolder's equity 170,919 181,757 175,589 188,272 187,613
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 38,471 40,382 41,177 44,006 52,343
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 37,448 46,375 39,413 49,266 40,270
- After tax undistributed profit accumulated to the end of prior period 18,720 25,180 3,440 9,372 0
- Profit after tax undistributed this period 18,727 21,195 35,973 39,894 40,270
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 265,721 297,936 306,419 294,385 340,605