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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 136,524 130,851 135,357 140,632 150,174
I. Cash and cash equivalents 11,412 12,452 10,093 15,395 22,438
1. Cash 1,812 5,152 2,593 2,395 2,638
2. Cash equivalents 9,600 7,300 7,500 13,000 19,800
II. Short-term financial investments 99,000 88,500 103,600 104,600 102,100
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 99,000 88,500 103,600 104,600 102,100
III. Short-term receivables 1,508 1,397 2,396 1,621 1,458
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 458 86 274 137 145
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 1,050 1,311 2,123 1,484 1,313
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,263 26,924 19,212 18,971 24,102
1. Inventories 26,356 35,585 28,052 21,160 34,337
2. Provision for decline in value of inventories -2,093 -8,661 -8,840 -2,189 -10,235
V. Other current assets 342 1,578 55 45 76
1. Short-term prepaid expenses 342 0 53 43 68
2. Deductible VAT 0 1,578 2 0 0
3. Taxes and the State Receivables 0 0 0 2 8
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 66,755 63,389 60,612 62,391 59,145
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 38,062 31,587 27,501 22,787 22,423
1. Tangible fixed assets 38,062 31,587 27,459 22,754 22,398
- Cost 92,315 84,560 78,039 68,176 60,680
- Accumulated depreciation -54,253 -52,972 -50,580 -45,422 -38,282
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 42 34 25
- Cost 0 0 45 45 45
- Accumulated depreciation 0 0 -3 -12 -20
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 4,982 9,859 12,623 19,361 17,700
1. Costs of long-term production, business in progress 0 0 1,222 1,988 2,760
2. Costs of construction in progress 4,982 9,859 11,402 17,373 14,940
IV. Long-term financial investments 23,710 21,943 20,488 20,223 17,751
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 23,750 23,750 23,750 23,750 23,750
4. Provision for diminution in value of financial long-term investments -40 -1,807 -3,262 -3,527 -5,999
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 20 1,271
1. Long-term prepaid expenses 0 0 0 0 1,271
2. Deferred income tax assets 0 0 0 20 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 203,279 194,240 195,969 203,023 209,319
CAPITAL RESOURCES
A. LIABILITIES 14,918 10,300 14,502 14,757 18,019
I. Current liabilities 14,918 10,300 14,502 14,757 18,019
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 28 1,292 171
4. Advances from customers 197 0 0 0 158
5. Taxes and other payables to the State Budget 3,578 269 365 3,107 4,117
6. Payables to employees 4,224 3,428 6,332 7,358 7,063
7. Short-term accrued expenses 43 67 66 123 274
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 0 346 98 0
11. Other short-term payables 2,661 887 2,594 69 4,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,216 5,648 4,771 2,710 1,869
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 188,362 183,941 181,467 188,265 191,300
I. ShareHolder's equity 188,362 183,941 181,467 188,265 191,300
1. Owner's investment capital 175,000 175,000 175,000 175,000 175,000
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 13,362 8,941 6,467 13,265 16,300
- After tax undistributed profit accumulated to the end of prior period 9 2 28 18 2
- Profit after tax undistributed this period 13,353 8,939 6,439 13,247 16,298
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 203,279 194,240 195,969 203,023 209,319