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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 279,827 307,800 270,896 224,832 197,714
I. Cash and cash equivalents 23,463 28,663 15,834 23,155 38,179
1. Cash 23,463 4,464 6,340 6,655 7,179
2. Cash equivalents 0 24,199 9,494 16,500 31,000
II. Short-term financial investments 0 474 0 315 6,350
1. Trading securities 0 545 0 347 0
2. Provision for diminution in value of trading securities 0 -71 0 -32 0
3. Investments holding until maturity 0 0 0 0 6,350
III. Short-term receivables 222,074 244,659 221,105 180,916 136,349
1. Short-term receivables of customers 95,241 90,905 102,863 66,415 56,747
2. Prepayments to suppliers 24,107 23,919 23,695 23,544 21,149
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 610 500 500 500 500
6. Other short-term receivables 103,275 130,492 132,682 129,073 96,418
7. Provision for doubtful short-term receivables -1,159 -1,159 -38,635 -38,615 -38,465
IV. Inventories 30,641 30,903 29,135 15,636 13,306
1. Inventories 31,333 31,596 29,135 15,636 13,306
2. Provision for decline in value of inventories -693 -693 0 0 0
V. Other current assets 3,650 3,101 4,821 4,811 3,530
1. Short-term prepaid expenses 334 352 172 247 460
2. Deductible VAT 787 280 2,224 3,054 3,069
3. Taxes and the State Receivables 2,529 2,469 2,425 1,509 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 88,501 86,739 84,080 101,142 171,668
I. Long-term receivables 2,133 2,437 2,750 3,073 6,685
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 2,133 2,437 2,750 3,073 6,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,039 22,889 23,492 19,075 13,645
1. Tangible fixed assets 22,283 22,098 22,787 18,410 13,002
- Cost 46,214 49,180 53,339 52,639 46,588
- Accumulated depreciation -23,931 -27,082 -30,552 -34,228 -33,586
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 756 791 705 664 643
- Cost 1,076 1,184 1,184 1,184 1,184
- Accumulated depreciation -320 -393 -478 -520 -541
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 26,183 33,298 36,281 56,660 38,106
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,183 33,298 36,281 56,660 38,106
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,838 21,806 15,248 16,025 106,922
1. Long-term prepaid expenses 30,838 21,806 15,248 16,025 106,922
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 368,329 394,539 354,976 325,973 369,381
CAPITAL RESOURCES
A. LIABILITIES 209,833 224,101 228,719 195,740 196,071
I. Current liabilities 209,833 224,101 228,719 195,740 195,646
1. Borrowings and short-term financial leased liabilities 60,425 78,517 93,989 81,330 82,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,787 99,040 99,834 61,236 50,200
4. Advances from customers 44,523 21,905 21,930 25,099 25,943
5. Taxes and other payables to the State Budget 2,819 3,199 1,709 7,693 8,989
6. Payables to employees 2,289 2,006 2,465 2,128 5,672
7. Short-term accrued expenses 4,492 10,885 2,294 10,440 16,425
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 5,212 5,332 5,591 6,810 5,611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,287 3,218 907 1,004 56
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 0 425
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 425
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 158,496 170,438 126,257 130,233 173,310
I. ShareHolder's equity 158,496 170,438 126,257 130,233 173,310
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 37,121 41,365 47,205 47,205 47,205
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 13,998 21,698 -28,324 -24,347 18,730
- After tax undistributed profit accumulated to the end of prior period 1,380 956 8,280 -28,324 -24,347
- Profit after tax undistributed this period 12,618 20,741 -36,604 3,977 43,077
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 368,329 394,539 354,976 325,973 369,381