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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 207,771 214,456 204,237 186,250 170,291
I. Cash and cash equivalents 14,094 9,896 8,364 10,432 12,077
1. Cash 6,094 5,896 3,364 5,432 7,077
2. Cash equivalents 8,000 4,000 5,000 5,000 5,000
II. Short-term financial investments 142,800 139,000 156,500 120,300 75,000
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 142,800 139,000 156,500 120,300 75,000
III. Short-term receivables 21,472 34,286 20,538 29,769 50,064
1. Short-term receivables of customers 14,878 17,652 9,564 12,909 12,687
2. Prepayments to suppliers 2,185 11,586 5,421 12,276 18,327
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 5,681 5,584 5,552 4,584 19,049
7. Provision for doubtful short-term receivables -1,272 -535 0 0 0
IV. Inventories 29,016 30,732 18,754 23,623 32,325
1. Inventories 29,359 31,343 19,661 24,164 32,999
2. Provision for decline in value of inventories -344 -611 -907 -542 -674
V. Other current assets 389 542 82 2,127 825
1. Short-term prepaid expenses 90 170 61 82 127
2. Deductible VAT 0 177 0 2,045 480
3. Taxes and the State Receivables 299 195 20 0 218
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 65,015 66,461 87,077 140,385 153,535
I. Long-term receivables 47 47 47 97 119
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 47 47 47 97 119
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,978 27,245 24,370 21,271 21,858
1. Tangible fixed assets 27,105 22,656 19,781 16,682 16,901
- Cost 122,154 120,778 122,700 123,092 125,090
- Accumulated depreciation -95,049 -98,122 -102,919 -106,410 -108,189
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 4,873 4,589 4,589 4,589 4,957
- Cost 6,927 6,927 6,927 6,927 6,466
- Accumulated depreciation -2,054 -2,338 -2,338 -2,338 -1,510
III. Real Estate Investments 11,759 11,045 10,388 9,908 9,431
- Cost 30,880 30,880 30,880 30,880 30,880
- Accumulated depreciation -19,121 -19,835 -20,493 -20,972 -21,449
IV. Long-term assets in progress 1,718 9,025 34,510 91,537 104,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,718 9,025 34,510 91,537 104,440
IV. Long-term financial investments 90 90 90 90 90
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 90 90 90 90 90
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 19,422 19,009 17,672 17,482 17,596
1. Long-term prepaid expenses 18,727 18,000 17,466 17,052 16,295
2. Deferred income tax assets 695 1,010 206 430 1,301
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 272,786 280,918 291,314 326,635 323,825
CAPITAL RESOURCES
A. LIABILITIES 47,972 44,298 45,969 70,553 53,020
I. Current liabilities 44,988 41,898 42,928 54,699 50,481
1. Borrowings and short-term financial leased liabilities 932 0 4,889 7,374 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,279 3,283 1,270 7,477 3,717
4. Advances from customers 6,164 6,853 7,608 8,035 8,645
5. Taxes and other payables to the State Budget 627 788 1,734 2,983 4,368
6. Payables to employees 6,598 8,721 7,010 7,057 13,221
7. Short-term accrued expenses 1,174 2,819 983 1,855 2,194
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 13,539 7,497 7,529 8,306 7,283
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,675 11,937 11,905 11,612 11,054
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 2,985 2,400 3,041 15,854 2,539
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 2,985 2,400 2,378 1,453 2,539
6. Borrowings and long-term financial leased liabilities 0 0 664 14,402 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 224,814 236,620 245,344 256,082 270,805
I. ShareHolder's equity 224,814 236,620 245,344 256,082 270,805
1. Owner's investment capital 111,000 111,000 111,000 111,000 111,000
2. Share capital surplus 20,433 20,433 20,433 20,433 20,433
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 58,193 61,296 64,503 68,163 72,719
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 35,188 43,891 49,408 56,485 66,653
- After tax undistributed profit accumulated to the end of prior period 31,563 35,483 43,891 49,408 56,489
- Profit after tax undistributed this period 3,624 8,408 5,517 7,077 10,164
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 272,786 280,918 291,314 326,635 323,825