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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,732 127,264 254,001 154,657 148,860
I. Cash and cash equivalents 24,491 21,867 1,489 2,417 1,940
1. Cash 2,491 21,867 1,489 2,417 1,940
2. Cash equivalents 22,000 0 0 0 0
II. Short-term financial investments 0 0 0 1,002 1,002
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 0 0 0 1,002 1,002
III. Short-term receivables 57,274 97,696 165,447 60,859 59,837
1. Short-term receivables of customers 55,714 97,457 159,448 58,166 59,633
2. Prepayments to suppliers 467 426 6,117 252 318
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 1,093 0 15 2,596 42
7. Provision for doubtful short-term receivables 0 -186 -132 -155 -155
IV. Inventories 5,591 6,642 78,975 81,650 80,386
1. Inventories 5,591 6,642 78,975 81,650 80,386
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,376 1,059 8,090 8,729 5,695
1. Short-term prepaid expenses 77 98 60 230 202
2. Deductible VAT 1,299 961 8,031 8,499 5,493
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 40,965 39,225 29,170 28,221 26,404
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 40,539 35,866 26,867 22,763 20,865
1. Tangible fixed assets 39,301 34,735 25,868 21,858 20,054
- Cost 88,155 90,456 79,442 80,079 80,719
- Accumulated depreciation -48,854 -55,720 -53,574 -58,221 -60,665
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 1,238 1,131 999 904 811
- Cost 2,237 2,305 2,305 2,305 2,305
- Accumulated depreciation -999 -1,174 -1,306 -1,400 -1,494
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 0 0 0 188
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 188
IV. Long-term financial investments 0 0 0 3,750 3,750
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 3,750 3,750
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 426 3,359 2,303 1,709 1,601
1. Long-term prepaid expenses 426 3,359 2,303 1,709 1,601
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 129,696 166,490 283,171 182,879 175,264
CAPITAL RESOURCES
A. LIABILITIES 33,421 20,784 140,476 26,215 21,608
I. Current liabilities 27,556 17,120 139,013 26,215 20,821
1. Borrowings and short-term financial leased liabilities 2,201 2,201 2,201 0 210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,464 5,591 124,869 14,950 7,218
4. Advances from customers 10,057 7,316 10,770 0 0
5. Taxes and other payables to the State Budget 564 374 800 4,404 1,730
6. Payables to employees 1,726 1,289 0 0 0
7. Short-term accrued expenses 12 9 6 0 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 6,665 10,708
11. Other short-term payables 532 341 367 195 955
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 5,865 3,664 1,463 0 788
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 5,865 3,664 1,463 0 788
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 96,276 145,705 142,695 156,664 153,656
I. ShareHolder's equity 96,276 145,705 142,695 156,664 153,656
1. Owner's investment capital 80,000 120,000 120,000 120,000 120,000
2. Share capital surplus 0 -150 -150 -150 -150
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 2,586 2,586 2,586
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 16,276 25,855 20,260 34,228 31,220
- After tax undistributed profit accumulated to the end of prior period 3,530 16,276 17,150 20,065 22,108
- Profit after tax undistributed this period 12,745 9,579 3,110 14,164 9,112
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 129,696 166,490 283,171 182,879 175,264