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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 397,759 421,208 395,535 398,695 440,539
I. Cash and cash equivalents 13,684 8,736 4,750 4,709 19,656
1. Cash 13,684 8,736 4,750 4,709 19,656
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,000 4,000 4,000 10,000 10,000
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 4,000 4,000 4,000 10,000 10,000
III. Short-term receivables 178,727 166,804 173,195 156,712 171,805
1. Short-term receivables of customers 174,370 162,690 148,894 149,022 170,923
2. Prepayments to suppliers 4,323 3,970 146 7,493 295
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 23,000 0 0
6. Other short-term receivables 34 145 1,156 197 587
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 191,435 221,756 194,539 205,552 216,484
1. Inventories 191,435 221,756 194,539 205,552 216,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,913 19,912 19,051 21,722 22,595
1. Short-term prepaid expenses 761 404 352 431 0
2. Deductible VAT 9,152 19,393 18,580 21,220 22,550
3. Taxes and the State Receivables 0 115 119 71 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 45
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 107,872 129,080 121,089 143,266 131,000
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 97,138 66,242 55,773 47,602 36,675
1. Tangible fixed assets 60,439 59,582 49,145 41,006 36,097
- Cost 138,777 148,821 144,606 144,606 147,571
- Accumulated depreciation -78,338 -89,239 -95,461 -103,600 -111,474
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 36,699 6,660 6,628 6,596 578
- Cost 37,148 7,142 7,142 7,142 1,155
- Accumulated depreciation -449 -481 -514 -546 -578
III. Real Estate Investments 0 30,006 30,006 72,690 72,450
- Cost 0 30,006 30,006 72,810 72,810
- Accumulated depreciation 0 0 0 -120 -360
IV. Long-term assets in progress 892 23,092 27,366 19,623 19,614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 892 23,092 27,366 19,623 19,614
IV. Long-term financial investments 6,000 6,000 6,000 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 6,000 6,000 6,000 0 0
V. Total other long-term assets 3,842 3,739 1,944 3,350 2,261
1. Long-term prepaid expenses 3,842 3,739 1,944 3,350 2,261
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 505,631 550,288 516,624 541,961 571,539
CAPITAL RESOURCES
A. LIABILITIES 235,229 220,264 184,935 209,426 234,093
I. Current liabilities 234,417 220,264 184,935 209,426 234,093
1. Borrowings and short-term financial leased liabilities 65,651 123,006 112,382 119,749 154,138
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,498 93,788 70,113 88,634 72,608
4. Advances from customers 2,892 1,028 604 30 4,129
5. Taxes and other payables to the State Budget 1,986 31 0 0 140
6. Payables to employees 5,506 1,449 1,076 449 2,409
7. Short-term accrued expenses 56 0 127 109 -8
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 140 334 131 148 451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 628 502 307 227
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 812 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 812 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 270,401 330,144 331,689 332,535 337,447
I. ShareHolder's equity 270,401 330,144 331,689 332,535 337,447
1. Owner's investment capital 238,433 318,433 318,433 318,433 318,433
2. Share capital surplus 6,543 6,543 6,422 6,422 6,422
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 6,128 6,499 6,279 6,076 6,110
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 37 37 0 0 0
11. After tax undistributed profit 19,261 -1,368 555 1,603 6,481
- After tax undistributed profit accumulated to the end of prior period 6,686 16,374 -1,368 555 4,407
- Profit after tax undistributed this period 12,574 -17,742 1,923 1,048 2,074
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 505,631 550,408 516,624 541,961 571,539