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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 431,146 337,269 304,562 286,242 286,382
I. Cash and cash equivalents 19,283 35,016 5,994 2,253 22,374
1. Cash 19,283 27,016 5,994 2,253 18,374
2. Cash equivalents 0 8,000 0 0 4,000
II. Short-term financial investments 277,100 227,791 232,101 186,250 194,220
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 277,100 227,791 232,101 186,250 194,220
III. Short-term receivables 38,638 13,152 12,685 20,367 23,824
1. Short-term receivables of customers 23,189 7,931 8,246 14,639 20,206
2. Prepayments to suppliers 3,600 605 476 2,874 554
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 12,351 5,118 4,465 3,261 3,064
7. Provision for doubtful short-term receivables -502 -502 -502 -406 0
IV. Inventories 86,885 55,723 48,365 66,930 40,033
1. Inventories 86,885 55,723 48,365 66,930 40,033
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,240 5,587 5,416 10,442 5,931
1. Short-term prepaid expenses 159 217 230 110 167
2. Deductible VAT 9,081 4,424 4,074 10,326 4,637
3. Taxes and the State Receivables 0 946 1,112 6 1,127
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 36,616 38,857 33,496 33,436 28,157
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 32,715 35,244 28,890 28,475 22,959
1. Tangible fixed assets 32,715 35,244 28,890 28,475 22,550
- Cost 179,653 183,586 183,757 188,523 149,559
- Accumulated depreciation -146,937 -148,342 -154,866 -160,049 -127,010
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 0 410
- Cost 0 0 0 0 413
- Accumulated depreciation 0 0 0 0 -4
III. Real Estate Investments 0 0 0 0 1,445
- Cost 0 0 0 0 25,878
- Accumulated depreciation 0 0 0 0 -24,433
IV. Long-term assets in progress 144 12 106 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 144 12 106 0 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 1,757 1,601 2,500 2,961 1,753
1. Long-term prepaid expenses 1,757 1,601 2,500 2,961 1,753
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 467,762 376,125 338,058 319,678 314,539
CAPITAL RESOURCES
A. LIABILITIES 300,378 213,403 175,297 158,664 156,103
I. Current liabilities 300,378 213,403 175,297 158,664 154,303
1. Borrowings and short-term financial leased liabilities 213,584 156,718 142,704 126,532 123,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,591 14,374 13,423 13,484 11,245
4. Advances from customers 40,901 22,485 3,105 1,693 3,183
5. Taxes and other payables to the State Budget 1,433 407 840 664 984
6. Payables to employees 15,479 12,702 9,446 9,942 8,901
7. Short-term accrued expenses 428 259 406 577 324
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 763 873 738 963 1,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,199 5,585 4,634 4,809 5,264
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 1,800
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 1,800
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 167,383 162,723 162,761 147,801 158,436
I. ShareHolder's equity 167,383 162,723 162,761 147,801 158,436
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 12,463 13,212 13,212 0 13,212
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 15,674 10,264 10,302 8,555 5,977
- After tax undistributed profit accumulated to the end of prior period 0 10,264 0 8,555 4,437
- Profit after tax undistributed this period 15,674 0 10,302 0 1,540
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 467,762 376,125 338,058 306,466 314,539