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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 145,482 167,510 148,546 146,944 151,816
I. Cash and cash equivalents 4,924 10,962 4,155 4,145 9,071
1. Cash 4,924 10,962 4,155 4,145 9,071
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 62,550 77,739 74,102 60,321 65,822
1. Short-term receivables of customers 58,177 73,648 67,459 55,038 63,091
2. Prepayments to suppliers 2,307 3,644 6,693 5,589 5,004
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 2,066 1,637 1,080 824 683
7. Provision for doubtful short-term receivables 0 -1,190 -1,129 -1,129 -2,956
IV. Inventories 77,328 77,578 68,683 77,848 74,928
1. Inventories 77,328 77,578 68,683 78,543 75,263
2. Provision for decline in value of inventories 0 0 0 -695 -335
V. Other current assets 679 1,232 1,605 4,630 1,995
1. Short-term prepaid expenses 156 315 418 385 988
2. Deductible VAT 524 917 1,184 4,112 1,003
3. Taxes and the State Receivables 0 0 4 134 3
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 101,407 118,764 117,075 158,413 159,566
I. Long-term receivables 230 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 230 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,104 110,762 106,961 114,048 144,485
1. Tangible fixed assets 73,630 84,782 81,402 88,909 119,275
- Cost 195,051 217,069 225,345 243,441 287,128
- Accumulated depreciation -121,421 -132,287 -143,944 -154,532 -167,853
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 19,474 25,980 25,559 25,139 25,210
- Cost 19,785 26,625 26,625 26,625 27,117
- Accumulated depreciation -311 -645 -1,066 -1,486 -1,906
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 1,824 109 2,626 34,604 8,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,824 109 2,626 34,604 8,482
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 6,249 7,893 7,488 9,760 6,599
1. Long-term prepaid expenses 6,249 7,893 7,488 9,760 6,599
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 246,889 286,274 265,621 305,358 311,382
CAPITAL RESOURCES
A. LIABILITIES 128,205 155,528 139,348 175,210 176,593
I. Current liabilities 118,235 135,111 131,375 149,330 154,848
1. Borrowings and short-term financial leased liabilities 36,511 35,132 44,500 48,907 57,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,958 72,864 65,842 52,141 61,792
4. Advances from customers 7,555 1,383 1,465 26,377 13,707
5. Taxes and other payables to the State Budget 1,766 1,983 1,638 1,120 1,760
6. Payables to employees 7,602 9,901 7,262 8,060 9,462
7. Short-term accrued expenses 3,442 6,909 3,414 6,431 5,136
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 16 0 0 30 9
11. Other short-term payables 5,642 6,938 6,415 5,792 5,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 743 1 837 474 393
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 9,970 20,417 7,973 25,880 21,745
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 51 31 0 0 0
6. Borrowings and long-term financial leased liabilities 9,508 19,975 7,561 25,469 21,133
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 412 412 412 412 612
B. OWNER'S EQUITY 118,684 130,746 126,273 130,147 134,789
I. ShareHolder's equity 118,232 130,350 125,933 129,806 134,789
1. Owner's investment capital 94,614 99,344 99,344 99,344 99,344
2. Share capital surplus 2,224 2,224 2,224 2,224 2,224
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 11,591 11,591 11,591 12,091 12,691
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 9,803 17,191 12,774 16,148 20,530
- After tax undistributed profit accumulated to the end of prior period 280 342 346 353 396
- Profit after tax undistributed this period 9,523 16,850 12,428 15,795 20,134
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 452 396 341 341 0
1. Funding resources 452 396 0 0 0
2. Funding resources that form fixed assets 0 0 341 341 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 246,889 286,274 265,621 305,358 311,382