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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,477 84,212 91,553 81,903 102,936
I. Cash and cash equivalents 11,638 20,388 9,572 16,698 28,617
1. Cash 11,638 20,388 9,572 11,488 28,617
2. Cash equivalents 0 0 0 5,210 0
II. Short-term financial investments 10,574 12,114 11,414 11,856 11,621
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 10,574 12,114 11,414 11,856 11,621
III. Short-term receivables 43,465 36,402 55,478 39,928 39,015
1. Short-term receivables of customers 44,510 38,039 57,035 40,037 38,497
2. Prepayments to suppliers 196 405 285 1,579 2,144
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 737 494 475 630 692
7. Provision for doubtful short-term receivables -1,978 -2,536 -2,318 -2,318 -2,318
IV. Inventories 8,287 13,173 13,519 10,300 20,890
1. Inventories 8,287 13,173 13,519 10,300 20,890
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,513 2,135 1,570 3,122 2,792
1. Short-term prepaid expenses 1,388 2,135 1,349 2,988 2,563
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 125 0 221 134 228
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 18,879 19,421 21,241 20,350 21,245
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 16,820 13,379 15,136 14,020 19,825
1. Tangible fixed assets 16,820 13,379 15,136 13,862 19,699
- Cost 66,906 67,631 72,984 75,723 86,714
- Accumulated depreciation -50,086 -54,252 -57,849 -61,861 -67,016
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 0 158 126
- Cost 0 0 0 158 158
- Accumulated depreciation 0 0 0 0 -32
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 71 55
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 71 55
IV. Long-term financial investments 0 0 850 1,250 400
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 0 850 1,250 400
V. Total other long-term assets 2,058 6,042 5,255 5,010 965
1. Long-term prepaid expenses 2,058 6,042 5,255 5,010 965
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 94,356 103,633 112,794 102,254 124,181
CAPITAL RESOURCES
A. LIABILITIES 25,323 33,745 40,763 28,560 48,622
I. Current liabilities 25,323 33,745 40,763 28,088 47,676
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,670 18,337 24,116 9,546 20,484
4. Advances from customers 3,208 4,538 4,228 5,516 6,652
5. Taxes and other payables to the State Budget 1,144 1,189 1,205 1,348 2,069
6. Payables to employees 8,204 5,876 7,866 7,169 12,568
7. Short-term accrued expenses 133 86 368 15 89
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 1,079 439 458 79 672
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,886 3,280 2,522 4,417 5,143
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 0 472 946
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 0 472 946
B. OWNER'S EQUITY 69,033 69,888 72,031 73,693 75,559
I. ShareHolder's equity 69,033 69,888 72,031 73,693 75,559
1. Owner's investment capital 61,430 61,430 61,430 61,430 61,430
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 635 635 1,217 2,015 2,862
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 6,969 7,823 9,385 10,248 11,267
- After tax undistributed profit accumulated to the end of prior period 376 793 20 1,706 1,747
- Profit after tax undistributed this period 6,593 7,030 9,365 8,542 9,520
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 94,356 103,633 112,794 102,254 124,181