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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 104,795 155,254 141,418 126,105 110,299
I. Cash and cash equivalents 56,497 58,091 33,615 25,119 49,690
1. Cash 36,497 37,091 33,615 20,119 44,690
2. Cash equivalents 20,000 21,000 0 5,000 5,000
II. Short-term financial investments 10,000 55,000 65,000 60,000 10,030
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 10,000 55,000 65,000 60,000 10,030
III. Short-term receivables 26,274 13,554 12,521 11,677 12,230
1. Short-term receivables of customers 24,998 11,890 13,162 12,280 13,993
2. Prepayments to suppliers 720 876 326 447 382
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 556 1,032 1,136 1,344 297
7. Provision for doubtful short-term receivables 0 -244 -2,102 -2,394 -2,442
IV. Inventories 8,928 27,054 28,253 23,708 28,234
1. Inventories 8,928 27,054 28,253 23,708 28,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,096 1,555 2,029 5,602 10,114
1. Short-term prepaid expenses 1,627 529 512 3,196 5,722
2. Deductible VAT 0 1,026 1,517 2,405 0
3. Taxes and the State Receivables 1,469 0 1 0 4,392
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 153,513 145,927 161,238 199,300 221,330
I. Long-term receivables 0 39 39 39 39
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 39 39 39 0
6. Provision for doubtful long-term receivables 0 0 0 0 39
II. Fixed assets 139,909 140,973 146,159 180,221 204,867
1. Tangible fixed assets 136,554 138,477 144,597 179,154 199,281
- Cost 439,402 468,653 495,727 556,331 606,204
- Accumulated depreciation -302,848 -330,176 -351,130 -377,177 -406,924
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 3,355 2,495 1,562 1,067 5,587
- Cost 11,861 12,831 13,519 14,186 19,889
- Accumulated depreciation -8,506 -10,336 -11,957 -13,119 -14,303
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 978 969 8,885 9,308 8,231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 978 969 8,885 9,308 8,231
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 12,627 3,946 6,155 9,732 8,193
1. Long-term prepaid expenses 12,061 240 1,679 5,917 5,139
2. Deferred income tax assets 566 3,707 4,477 3,816 3,054
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 258,308 301,181 302,656 325,406 331,629
CAPITAL RESOURCES
A. LIABILITIES 89,439 119,287 126,945 142,526 148,742
I. Current liabilities 89,034 118,942 126,620 142,201 148,447
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 60,006 75,972 85,713 93,952 83,392
4. Advances from customers 785 612 558 1,088 882
5. Taxes and other payables to the State Budget 9,068 22,931 17,847 25,980 28,923
6. Payables to employees 13,997 15,822 16,024 15,511 30,407
7. Short-term accrued expenses 301 154 192 197 882
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 3,875 2,990 6,221 4,691 3,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,003 462 67 782 456
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 405 345 325 325 295
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 405 345 325 325 295
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 168,869 181,894 175,711 182,880 182,887
I. ShareHolder's equity 168,869 181,894 175,711 182,880 182,887
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,150 41,596 41,596 41,596 41,596
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 18,287 30,867 24,683 31,853 31,860
- After tax undistributed profit accumulated to the end of prior period 0 10,111 -644 1,545 0
- Profit after tax undistributed this period 18,287 20,756 25,327 30,307 31,860
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 258,308 301,181 302,656 325,406 331,629