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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,906 64,912 61,943 76,987 87,574
I. Cash and cash equivalents 3,069 4,177 9,192 15,175 3,417
1. Cash 3,069 4,177 9,192 7,175 3,417
2. Cash equivalents 0 0 0 8,000 0
II. Short-term financial investments 6,000 6,000 6,000 6,000 29,000
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 6,000 6,000 6,000 6,000 29,000
III. Short-term receivables 20,904 25,094 33,106 38,541 36,340
1. Short-term receivables of customers 17,554 23,406 32,952 38,006 24,861
2. Prepayments to suppliers 3,189 1,516 0 54 1,342
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 9,000
6. Other short-term receivables 161 172 155 481 1,136
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,753 28,663 12,990 16,642 18,204
1. Inventories 29,123 28,673 12,990 16,642 18,204
2. Provision for decline in value of inventories -370 -9 0 0 0
V. Other current assets 1,179 978 655 629 612
1. Short-term prepaid expenses 705 832 561 371 514
2. Deductible VAT 147 0 0 185 30
3. Taxes and the State Receivables 327 146 94 73 68
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 48,660 41,132 36,383 32,502 28,554
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 47,800 40,312 34,359 30,128 27,012
1. Tangible fixed assets 47,800 40,312 34,359 30,128 27,012
- Cost 101,166 101,494 102,093 102,093 101,269
- Accumulated depreciation -53,365 -61,182 -67,734 -71,965 -74,256
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 260 260 260 260 260
- Accumulated depreciation -260 -260 -260 -260 -260
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 0 233 0 0 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 233 0 0 82
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 860 586 2,024 2,373 1,460
1. Long-term prepaid expenses 860 586 809 603 359
2. Deferred income tax assets 0 0 1,216 1,771 1,101
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 108,566 106,044 98,326 109,489 116,128
CAPITAL RESOURCES
A. LIABILITIES 40,849 32,424 18,504 22,343 12,081
I. Current liabilities 39,349 30,924 18,504 22,343 12,081
1. Borrowings and short-term financial leased liabilities 24,507 18,405 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,629 5,723 4,829 1,537 1,292
4. Advances from customers 12 23 180 271 135
5. Taxes and other payables to the State Budget 133 218 1,778 451 421
6. Payables to employees 1,053 1,178 1,125 728 1,570
7. Short-term accrued expenses 9,014 5,345 10,582 19,376 8,680
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 39 70 47 18 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 1,500 1,500 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 1,500 1,500 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 67,716 73,620 79,822 87,146 104,047
I. ShareHolder's equity 67,716 73,620 79,822 87,146 104,047
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 70 70 70 70 70
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 17,646 23,550 29,752 37,076 53,977
- After tax undistributed profit accumulated to the end of prior period 10,118 17,646 23,550 29,752 37,076
- Profit after tax undistributed this period 7,528 5,904 6,201 7,324 16,901
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 108,566 106,044 98,326 109,489 116,128