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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 225,408 308,104 282,328 341,311 398,473
I. Cash and cash equivalents 8,618 9,943 10,414 89,566 78,962
1. Cash 8,618 9,943 10,414 20,066 8,962
2. Cash equivalents 0 0 0 69,500 70,000
II. Short-term financial investments 0 0 0 0 10,000
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 0 0 0 0 10,000
III. Short-term receivables 49,197 112,527 106,012 59,564 45,771
1. Short-term receivables of customers 49,267 109,893 106,773 59,835 42,988
2. Prepayments to suppliers 1,805 4,417 802 777 962
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 688 610 666 1,182 4,051
7. Provision for doubtful short-term receivables -2,563 -2,392 -2,229 -2,229 -2,229
IV. Inventories 167,243 185,283 165,816 192,103 253,387
1. Inventories 167,243 185,283 165,816 192,103 253,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 351 350 87 77 10,353
1. Short-term prepaid expenses 333 284 48 50 152
2. Deductible VAT 0 67 0 27 10,066
3. Taxes and the State Receivables 19 0 39 0 136
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 13,497 11,733 7,775 7,590 13,673
I. Long-term receivables 29 29 0 12 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 29 29 0 12 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,595 11,380 7,405 7,106 12,616
1. Tangible fixed assets 12,036 10,833 7,260 7,038 12,607
- Cost 79,885 83,544 85,062 87,990 95,984
- Accumulated depreciation -67,849 -72,711 -77,802 -80,952 -83,376
2. Fixed assets of financial leasing 558 367 0 0 0
- Cost 1,149 1,149 0 0 0
- Accumulated depreciation -590 -782 0 0 0
3. Intangible fixed assets 0 180 146 67 9
- Cost 90 290 325 325 325
- Accumulated depreciation -90 -110 -179 -258 -316
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 873 325 369 472 1,057
1. Long-term prepaid expenses 873 325 369 472 1,057
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 238,905 319,838 290,103 348,901 412,147
CAPITAL RESOURCES
A. LIABILITIES 52,739 122,222 84,979 127,217 83,501
I. Current liabilities 52,584 122,222 84,979 127,217 83,501
1. Borrowings and short-term financial leased liabilities 5,925 77,081 32,433 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,914 29,335 31,296 16,287 24,916
4. Advances from customers 21,015 970 2,412 77,999 2,233
5. Taxes and other payables to the State Budget 1,278 796 2,087 2,700 9,892
6. Payables to employees 8,223 9,202 13,274 25,709 36,128
7. Short-term accrued expenses 3,393 3,696 2,806 3,652 5,552
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 710 892 289 316 2,159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 125 251 382 553 2,620
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 156 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 156 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 186,166 197,615 205,123 221,685 328,646
I. ShareHolder's equity 186,166 197,615 205,123 221,685 328,646
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 12,192 12,192 14,754 17,568 22,041
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 15,779 27,228 32,175 45,922 148,410
- After tax undistributed profit accumulated to the end of prior period 2,190 1,614 4,034 1,189 5,319
- Profit after tax undistributed this period 13,589 25,614 28,141 44,733 143,092
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 238,905 319,838 290,103 348,901 412,147