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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,070 86,789 86,130 73,900 67,407
I. Cash and cash equivalents 18,131 4,234 12,668 12,178 9,316
1. Cash 10,131 4,234 10,668 5,178 7,316
2. Cash equivalents 8,000 0 2,000 7,000 2,000
II. Short-term financial investments 0 8,760 2,660 0 0
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 8,760 2,660 0 0
III. Short-term receivables 29,550 33,024 36,435 36,930 28,269
1. Short-term receivables of customers 29,163 27,205 32,712 31,597 26,341
2. Prepayments to suppliers 794 981 3,807 5,498 1,984
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 5,000 0 0 0
6. Other short-term receivables 604 957 1,191 1,344 1,498
7. Provision for doubtful short-term receivables -1,011 -1,119 -1,275 -1,510 -1,553
IV. Inventories 38,025 38,756 33,240 24,485 29,032
1. Inventories 38,242 38,995 33,497 24,622 29,099
2. Provision for decline in value of inventories -216 -239 -257 -138 -67
V. Other current assets 1,363 2,016 1,127 309 790
1. Short-term prepaid expenses 136 474 242 115 287
2. Deductible VAT 465 1,542 180 178 293
3. Taxes and the State Receivables 762 0 705 16 210
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 39,010 48,254 50,102 51,215 57,484
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 6,420 4,730 3,362 2,357 1,627
1. Tangible fixed assets 6,083 4,371 3,093 2,186 1,503
- Cost 49,196 49,284 49,639 50,086 49,530
- Accumulated depreciation -43,113 -44,913 -46,547 -47,900 -48,027
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 337 359 269 171 124
- Cost 494 588 588 588 588
- Accumulated depreciation -158 -229 -318 -417 -464
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 32,177 42,578 45,379 47,344 54,663
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,177 42,578 45,379 47,344 54,663
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 413 947 1,361 1,514 1,194
1. Long-term prepaid expenses 413 947 1,361 1,514 1,194
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 126,079 135,044 136,233 125,115 124,891
CAPITAL RESOURCES
A. LIABILITIES 41,268 44,555 43,938 36,716 33,503
I. Current liabilities 36,352 39,734 39,390 32,994 29,685
1. Borrowings and short-term financial leased liabilities 9,760 0 4,560 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,706 24,013 29,274 28,825 23,300
4. Advances from customers 539 421 118 71 101
5. Taxes and other payables to the State Budget 255 2,064 758 773 1,038
6. Payables to employees 2,533 1,570 1,307 1,117 2,383
7. Short-term accrued expenses 679 1,112 2,396 1,413 2,209
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 3 47 138 46 75
11. Other short-term payables 804 551 824 747 577
12. Provision for short term payables 0 9,760 0 0 0
13. Bonus and welfare fund 74 197 16 2 2
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 4,916 4,821 4,547 3,722 3,818
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 4,635 4,540 4,266 3,441 3,537
6. Borrowings and long-term financial leased liabilities 281 281 281 281 281
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 84,812 90,488 92,295 88,399 91,389
I. ShareHolder's equity 84,812 90,488 92,295 88,399 91,389
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 424 424 424 424 424
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 15,176 16,285 17,815 18,420 19,007
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 9,211 13,779 14,055 9,555 11,958
- After tax undistributed profit accumulated to the end of prior period 7,233 7,659 11,637 7,209 8,734
- Profit after tax undistributed this period 1,978 6,120 2,419 2,346 3,224
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 126,079 135,044 136,233 125,115 124,891