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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 189,403 305,324 230,003 262,382 443,248
I. Cash and cash equivalents 24,506 12,845 6,157 8,918 13,742
1. Cash 5,006 12,845 6,157 8,918 13,742
2. Cash equivalents 19,500 0 0 0 0
II. Short-term financial investments 13,000 13,000 0 57,300 30,000
1. Trading securities 1,050 1,050 1,050 1,050 1,050
2. Provision for diminution in value of trading securities -1,050 -1,050 -1,050 -1,050 -1,050
3. Investments holding until maturity 13,000 13,000 0 57,300 30,000
III. Short-term receivables 28,193 45,597 33,497 52,439 110,155
1. Short-term receivables of customers 25,088 43,342 31,394 37,708 83,187
2. Prepayments to suppliers 7,381 6,944 6,957 13,991 27,892
3. Short-term intercompany receivables 0 0 0 5,000 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 4,000
6. Other short-term receivables 1,432 488 323 916 253
7. Provision for doubtful short-term receivables -5,708 -5,177 -5,177 -5,177 -5,177
IV. Inventories 120,323 231,377 184,547 131,915 284,761
1. Inventories 120,323 231,377 184,547 131,915 285,317
2. Provision for decline in value of inventories 0 0 0 0 -556
V. Other current assets 3,381 2,503 5,802 11,811 4,589
1. Short-term prepaid expenses 283 460 910 1,307 1,612
2. Deductible VAT 3,099 2,043 4,892 10,503 2,977
3. Taxes and the State Receivables 0 0 0 0 0
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 90,349 98,322 102,133 103,638 141,171
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 73,075 81,316 75,078 83,160 114,423
1. Tangible fixed assets 73,067 81,316 73,943 82,281 113,802
- Cost 121,094 140,641 143,546 163,346 210,361
- Accumulated depreciation -48,027 -59,325 -69,603 -81,065 -96,559
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 8 0 1,135 878 621
- Cost 311 311 1,596 1,596 1,596
- Accumulated depreciation -302 -311 -461 -718 -975
III. Real Estate Investments 25 8 0 0 0
- Cost 668 668 668 668 0
- Accumulated depreciation -643 -660 -668 -668 0
IV. Long-term assets in progress 3,782 1,115 13,196 8,739 16,105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,782 1,115 13,196 8,739 16,105
IV. Long-term financial investments 60 60 60 60 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 60 60 60 60 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 13,407 15,823 13,799 11,680 10,643
1. Long-term prepaid expenses 12,835 15,231 13,267 11,197 10,024
2. Deferred income tax assets 572 593 532 483 619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 279,752 403,646 332,136 366,021 584,419
CAPITAL RESOURCES
A. LIABILITIES 83,292 216,592 110,388 118,805 326,667
I. Current liabilities 80,524 213,851 107,749 116,290 324,098
1. Borrowings and short-term financial leased liabilities 57,484 169,424 91,245 95,629 276,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,039 2,882 7,429 4,694 29,434
4. Advances from customers 428 426 1 84 3,291
5. Taxes and other payables to the State Budget 1,236 2,738 3,484 4,235 4,276
6. Payables to employees 10,609 5,151 3,669 9,237 5,733
7. Short-term accrued expenses 588 1,008 511 577 1,496
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 1,139 30,970 549 389 518
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1,253 860 1,446 2,488
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 2,769 2,741 2,638 2,515 2,569
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 2,769 2,741 2,638 2,515 2,569
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 196,459 187,054 221,749 247,216 257,752
I. ShareHolder's equity 196,459 187,054 221,749 247,216 257,752
1. Owner's investment capital 147,280 147,280 147,280 152,280 152,280
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 49,179 39,774 74,468 94,936 105,472
- After tax undistributed profit accumulated to the end of prior period 9,548 14,031 45,851 49,981 65,347
- Profit after tax undistributed this period 39,631 25,742 28,618 44,954 40,125
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 279,752 403,646 332,136 366,021 584,419