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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,405 107,234 112,047 143,130 212,134
I. Cash and cash equivalents 18,913 16,416 26,008 14,994 4,461
1. Cash 18,913 16,416 26,008 14,994 4,461
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 63 63 63 63 63
1. Trading securities 63 63 63 63 63
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 41,905 73,599 68,845 79,100 77,030
1. Short-term receivables of customers 41,893 77,284 75,191 86,266 83,886
2. Prepayments to suppliers 3,371 1,733 175 807 620
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 136 155 154 0 574
7. Provision for doubtful short-term receivables -3,495 -5,572 -6,675 -7,973 -8,050
IV. Inventories 11,734 15,785 14,966 46,422 128,129
1. Inventories 18,702 19,633 17,673 47,924 135,392
2. Provision for decline in value of inventories -6,968 -3,848 -2,708 -1,502 -7,262
V. Other current assets 791 1,370 2,165 2,551 2,451
1. Short-term prepaid expenses 791 1,370 2,165 2,551 2,162
2. Deductible VAT 0 0 0 0 289
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 31,526 29,401 29,680 29,346 28,282
I. Long-term receivables 2,079 50 50 50 50
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 6,814 50 50 50 50
6. Provision for doubtful long-term receivables -4,735 0 0 0 0
II. Fixed assets 27,902 27,815 28,052 27,550 26,592
1. Tangible fixed assets 7,547 7,508 7,692 7,217 6,190
- Cost 17,754 19,645 21,906 24,428 26,398
- Accumulated depreciation -10,207 -12,137 -14,213 -17,211 -20,208
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 20,356 20,307 20,359 20,333 20,402
- Cost 20,460 20,460 20,539 20,539 20,649
- Accumulated depreciation -104 -153 -180 -206 -246
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 15
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 15
IV. Long-term financial investments 1,213 1,213 1,213 1,213 1,213
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 1,213 1,213 1,213 1,213 1,213
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 333 324 366 533 412
1. Long-term prepaid expenses 333 324 366 533 412
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 104,932 136,635 141,727 172,476 240,416
CAPITAL RESOURCES
A. LIABILITIES 23,514 43,561 44,596 70,163 137,973
I. Current liabilities 23,514 43,561 44,596 70,103 137,943
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 6,515 23,432 24,583 46,876 120,203
4. Advances from customers 670 98 916 2 164
5. Taxes and other payables to the State Budget 2,740 2,390 3,167 2,767 2,048
6. Payables to employees 12,343 14,547 14,581 19,501 14,915
7. Short-term accrued expenses 190 172 0 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 0 0
11. Other short-term payables 445 597 1,260 270 533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 613 2,323 89 687 79
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 60 30
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 60 30
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 81,418 93,075 97,131 102,313 102,444
I. ShareHolder's equity 81,418 93,075 97,131 102,313 102,444
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 11,901 17,442 26,713 31,700 36,028
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,556 3,344 4,399 5,148 5,870
11. After tax undistributed profit 16,961 22,288 16,019 15,465 10,546
- After tax undistributed profit accumulated to the end of prior period 1,188 1,188 1,188 1,188 1,459
- Profit after tax undistributed this period 15,773 21,101 14,831 14,277 9,087
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 104,932 136,635 141,727 172,476 240,416