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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 268,207 292,655 387,891 210,566 308,092
I. Cash and cash equivalents 66,264 31,506 34,993 20,589 20,949
1. Cash 55,264 24,506 34,993 20,589 20,949
2. Cash equivalents 11,000 7,000 0 0 0
II. Short-term financial investments 150 4,559 20,150 150 10,150
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 150 4,559 20,150 150 10,150
III. Short-term receivables 52,528 30,737 55,961 29,334 34,655
1. Short-term receivables of customers 39,124 28,123 53,293 27,918 29,088
2. Prepayments to suppliers 8,658 673 855 472 3,865
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 4,746 1,941 1,814 944 1,702
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 148,566 218,066 268,923 158,076 235,762
1. Inventories 148,566 218,066 270,946 159,347 236,773
2. Provision for decline in value of inventories 0 0 -2,023 -1,270 -1,012
V. Other current assets 699 7,788 7,864 2,418 6,576
1. Short-term prepaid expenses 598 1,320 624 1,010 1,528
2. Deductible VAT 85 6,381 7,240 1,353 4,782
3. Taxes and the State Receivables 16 87 0 55 259
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 7
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 69,552 64,836 60,304 55,128 52,918
I. Long-term receivables 180 180 30 30 30
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 180 180 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,040 34,452 30,574 26,928 23,981
1. Tangible fixed assets 38,040 34,064 30,151 26,607 23,732
- Cost 90,390 88,948 88,752 87,883 86,409
- Accumulated depreciation -52,349 -54,884 -58,600 -61,276 -62,677
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 0 388 422 321 249
- Cost 424 843 720 734 779
- Accumulated depreciation -424 -455 -298 -412 -530
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 49 156 0 1,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 49 156 0 1,724
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 31,331 30,156 29,544 28,170 27,183
1. Long-term prepaid expenses 31,148 29,988 29,387 28,018 27,031
2. Deferred income tax assets 183 168 157 152 152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 337,758 357,492 448,195 265,695 361,010
CAPITAL RESOURCES
A. LIABILITIES 136,408 125,140 189,444 85,793 192,082
I. Current liabilities 135,493 124,299 187,996 84,812 191,324
1. Borrowings and short-term financial leased liabilities 18,707 34,476 28,125 24,637 65,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,572 60,725 72,350 31,083 66,166
4. Advances from customers 32,683 5,238 4,931 6,569 37,640
5. Taxes and other payables to the State Budget 5,084 2,756 10,969 3,044 5,828
6. Payables to employees 9,169 14,059 14,910 10,198 8,300
7. Short-term accrued expenses 51 56 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 81 7 0 0 0
11. Other short-term payables 21,839 2,676 52,307 4,599 3,040
12. Provision for short term payables 0 0 96 390 376
13. Bonus and welfare fund 4,305 4,305 4,305 4,290 4,290
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 916 840 1,448 981 759
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 916 840 1,448 981 759
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 201,350 232,352 258,751 179,901 168,927
I. ShareHolder's equity 201,350 232,352 258,751 179,901 168,927
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 0 0 0 0 0
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 81,348 112,349 138,751 59,901 48,927
- After tax undistributed profit accumulated to the end of prior period 54,326 75,348 100,429 36,751 23,914
- Profit after tax undistributed this period 27,022 37,002 38,323 23,150 25,013
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 3 3 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 337,758 357,492 448,195 265,695 361,010