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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,710 40,790 33,188 37,820 64,625
I. Cash and cash equivalents 7,744 4,078 4,459 5,409 19,947
1. Cash 7,414 3,742 4,111 5,055 19,947
2. Cash equivalents 330 336 348 354 0
II. Short-term financial investments 100 111 116 888 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 100 111 116 888 0
III. Short-term receivables 11,534 11,611 14,672 13,088 19,330
1. Short-term receivables of customers 8,932 6,978 11,515 10,557 14,999
2. Prepayments to suppliers 787 1,865 1,483 1,442 2,659
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 2,014 2,966 1,733 1,147 1,731
7. Provision for doubtful short-term receivables -199 -199 -58 -58 -58
IV. Inventories 22,052 23,687 13,642 15,702 19,543
1. Inventories 22,052 23,687 19,327 18,743 25,163
2. Provision for decline in value of inventories 0 0 -5,685 -3,042 -5,619
V. Other current assets 280 1,303 299 2,732 5,804
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 280 1,303 299 2,726 5,804
3. Taxes and the State Receivables 0 0 0 7 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 265,672 286,369 280,931 304,459 345,999
I. Long-term receivables 212 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 212 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,135 257,842 279,176 303,154 315,805
1. Tangible fixed assets 242,610 256,347 277,689 300,843 313,527
- Cost 536,938 583,790 640,215 698,756 745,923
- Accumulated depreciation -294,328 -327,444 -362,526 -397,914 -432,397
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 1,526 1,496 1,488 2,312 2,279
- Cost 2,042 2,042 2,042 2,896 2,896
- Accumulated depreciation -516 -546 -554 -585 -618
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 20,048 27,473 0 331 16,609
1. Costs of long-term production, business in progress 0 0 0 0 16,609
2. Costs of construction in progress 20,048 27,473 0 331 0
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 1,278 1,054 1,755 974 13,585
1. Long-term prepaid expenses 1,278 1,054 1,755 974 13,585
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 307,382 327,159 314,119 342,279 410,625
CAPITAL RESOURCES
A. LIABILITIES 143,029 158,769 141,280 155,240 203,608
I. Current liabilities 85,666 98,873 70,992 84,231 125,946
1. Borrowings and short-term financial leased liabilities 52,818 43,335 11,752 13,329 10,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,677 40,009 39,082 46,042 81,814
4. Advances from customers 595 2,448 2,318 881 1,921
5. Taxes and other payables to the State Budget 1,011 1,455 2,733 1,911 1,556
6. Payables to employees 4,531 1,548 3,779 4,563 7,663
7. Short-term accrued expenses 0 0 495 829 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 0 0 0 0 0
11. Other short-term payables 8,260 8,043 8,919 13,663 17,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,774 2,035 1,914 3,013 4,625
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 57,363 59,896 70,288 71,009 77,662
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 14,921 14,309 13,770 12,301 11,256
6. Borrowings and long-term financial leased liabilities 42,442 45,587 56,518 58,709 66,406
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 164,353 168,391 172,839 187,038 207,016
I. ShareHolder's equity 164,353 168,391 172,839 187,038 207,016
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 42,353 46,391 50,839 65,038 85,016
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 307,382 327,159 314,119 342,279 410,625