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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 244,557 222,155 237,819 294,219 308,041
I. Cash and cash equivalents 24,526 5,267 11,161 16,906 36,845
1. Cash 24,526 5,267 11,161 15,906 36,845
2. Cash equivalents 0 0 0 1,000 0
II. Short-term financial investments 7,200 0 25,000 85,000 38,000
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 7,200 0 25,000 85,000 38,000
III. Short-term receivables 100,642 93,508 89,607 129,504 140,687
1. Short-term receivables of customers 99,444 92,101 85,874 65,497 59,539
2. Prepayments to suppliers 1,044 1,449 4,204 3,933 11,162
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 64,940 68,178
6. Other short-term receivables 154 129 733 643 10,955
7. Provision for doubtful short-term receivables 0 -171 -1,203 -5,510 -9,728
IV. Inventories 110,453 120,300 109,825 61,637 85,981
1. Inventories 110,453 120,300 109,825 61,637 85,981
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,736 3,080 2,226 1,172 6,527
1. Short-term prepaid expenses 1,577 2,657 1,317 1,110 1,079
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 422 909 62 5,448
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 159 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 89,239 89,257 81,266 23,476 18,850
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,675 34,627 24,732 17,047 11,450
1. Tangible fixed assets 35,675 34,627 24,732 17,047 11,450
- Cost 349,405 359,294 360,066 362,860 363,222
- Accumulated depreciation -313,730 -324,666 -335,334 -345,812 -351,772
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,224 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,224 0 0
IV. Long-term financial investments 48,984 48,798 48,984 1,972 1,833
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 48,984 48,984 48,984 1,972 1,833
4. Provision for diminution in value of financial long-term investments 0 -185 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,575 5,826 6,321 4,452 5,561
1. Long-term prepaid expenses 4,575 5,826 6,321 4,452 5,561
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 333,796 311,411 319,085 317,696 326,891
CAPITAL RESOURCES
A. LIABILITIES 110,803 79,382 70,741 40,982 49,759
I. Current liabilities 110,803 79,382 70,741 40,982 49,759
1. Borrowings and short-term financial leased liabilities 63,530 29,856 28,159 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,013 27,320 16,745 16,025 28,004
4. Advances from customers 526 22 83 276 982
5. Taxes and other payables to the State Budget 2,455 2,825 5,609 5,737 1,635
6. Payables to employees 10,502 5,274 7,803 8,455 3,803
7. Short-term accrued expenses 1,112 1,013 1,347 733 4,291
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 11,826 11,301 10,065 9,152 9,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,839 1,771 931 604 1,771
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 0 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 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 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 222,993 232,029 248,343 276,713 277,132
I. ShareHolder's equity 222,993 232,029 248,343 276,713 277,132
1. Owner's investment capital 150,713 150,713 150,713 180,811 198,869
2. Share capital surplus 15,557 15,557 15,557 508 508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 34,613 54,797 64,948 65,575 67,080
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 22,426 11,279 17,442 30,137 10,992
- After tax undistributed profit accumulated to the end of prior period 0 0 0 23 337
- Profit after tax undistributed this period 22,426 11,279 17,442 30,114 10,655
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 333,796 311,411 319,085 317,696 326,891