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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,884 20,122 21,629 36,406 52,324
I. Cash and cash equivalents 1,606 1,112 557 1,795 17,493
1. Cash 1,606 1,112 557 1,795 17,493
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,565 5,893 5,649 5,138 0
1. Trading securities 3,598 5,978 5,812 5,363 0
2. Provision for diminution in value of trading securities -33 -85 -163 -226 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 2,089 312 515 9,088 7,510
1. Short-term receivables of customers 1,291 51 142 1,995 1,830
2. Prepayments to suppliers 0 124 78 6,999 2,860
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 2,400
6. Other short-term receivables 797 138 296 94 420
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,515 12,752 14,828 19,795 18,483
1. Inventories 17,515 13,027 14,828 20,738 18,483
2. Provision for decline in value of inventories 0 -275 0 -943 0
V. Other current assets 109 53 81 590 8,837
1. Short-term prepaid expenses 18 53 81 376 8,837
2. Deductible VAT 73 0 0 215 0
3. Taxes and the State Receivables 17 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 5,211 4,902 4,752 5,290 19,893
I. Long-term receivables 0 0 0 0 240
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 0 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,094 4,779 4,564 4,311 4,734
1. Tangible fixed assets 3,949 3,650 3,482 3,175 3,748
- Cost 6,133 6,044 6,210 5,928 5,564
- Accumulated depreciation -2,184 -2,395 -2,728 -2,753 -1,817
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 145 1,129 1,081 1,136 986
- Cost 156 1,566 1,566 1,681 1,566
- Accumulated depreciation -11 -437 -485 -546 -580
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 39 100 100 4,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 39 100 100 4,545
IV. Long-term financial investments 0 0 0 0 9,690
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 9,950
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 -260
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,117 85 89 880 685
1. Long-term prepaid expenses 1,117 85 89 880 685
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 30,095 25,024 26,382 41,696 72,217
CAPITAL RESOURCES
A. LIABILITIES 9,799 2,578 2,560 15,040 12,598
I. Current liabilities 9,675 2,548 2,530 15,010 11,585
1. Borrowings and short-term financial leased liabilities 5,188 0 0 8,806 516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,681 1,697 1,592 3,651 4,172
4. Advances from customers 121 50 36 79 97
5. Taxes and other payables to the State Budget 213 176 158 1,117 6,113
6. Payables to employees 452 623 731 688 666
7. Short-term accrued expenses 0 0 0 194 21
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 5 0 0 475 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 3 14 0 0
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 124 30 30 30 1,013
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 30 30 30 30 30
6. Borrowings and long-term financial leased liabilities 94 0 0 0 983
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 20,296 22,446 23,821 26,656 59,619
I. ShareHolder's equity 20,296 22,446 23,821 26,656 59,619
1. Owner's investment capital 11,000 11,000 19,999 19,999 31,000
2. Share capital surplus 3,842 3,851 363 363 3,959
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98 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 3,274 3,346 180 258 258
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 2,278 4,248 3,279 5,984 24,402
- After tax undistributed profit accumulated to the end of prior period 824 2,104 1,713 3,090 5,615
- Profit after tax undistributed this period 1,454 2,145 1,566 2,894 18,786
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 52 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 30,095 25,024 26,382 41,696 72,217