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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,039 100,484 86,182 104,901 83,549
I. Cash and cash equivalents 17,374 10,414 22,544 3,121 35,250
1. Cash 17,374 10,414 12,544 3,121 20,250
2. Cash equivalents 0 0 10,000 0 15,000
II. Short-term financial investments 0 50,000 30,000 35,000 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 50,000 30,000 35,000 0
III. Short-term receivables 3,077 2,090 4,121 7,659 2,130
1. Short-term receivables of customers 2,834 1,162 3,662 7,198 1,832
2. Prepayments to suppliers 234 292 15 228 315
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 37 677 485 364 149
7. Provision for doubtful short-term receivables -29 -41 -41 -131 -166
IV. Inventories 38,142 37,596 28,604 58,167 45,430
1. Inventories 38,142 37,596 28,936 58,167 45,430
2. Provision for decline in value of inventories 0 0 -332 0 0
V. Other current assets 446 384 914 954 740
1. Short-term prepaid expenses 446 384 504 285 740
2. Deductible VAT 0 0 409 669 0
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 43,104 38,327 38,889 47,413 48,352
I. Long-term receivables 3 0 0 512 512
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 3 0 0 512 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,652 35,516 34,259 43,575 44,781
1. Tangible fixed assets 40,652 35,516 34,259 32,363 33,897
- Cost 121,157 123,505 127,995 131,650 138,879
- Accumulated depreciation -80,505 -87,989 -93,736 -99,287 -104,982
2. Fixed assets of financial leasing 0 0 0 11,212 10,884
- Cost 0 0 0 11,983 14,122
- Accumulated depreciation 0 0 0 -771 -3,238
3. Intangible fixed assets 0 0 0 0 0
- Cost 380 380 380 380 380
- Accumulated depreciation -380 -380 -380 -380 -380
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 72 2,186 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 72 2,186 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 2,450 2,739 2,444 3,326 3,060
1. Long-term prepaid expenses 2,450 2,739 2,444 3,326 3,060
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 102,144 138,810 125,072 152,314 131,902
CAPITAL RESOURCES
A. LIABILITIES 38,896 74,064 58,027 83,569 61,883
I. Current liabilities 36,220 73,015 55,062 74,507 53,327
1. Borrowings and short-term financial leased liabilities 3,261 2,559 1,239 3,236 5,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,861 17,043 21,380 14,333 13,929
4. Advances from customers 3 45,575 23,756 47,792 24,676
5. Taxes and other payables to the State Budget 609 1,600 992 698 2,407
6. Payables to employees 8,486 5,588 6,770 7,476 5,708
7. Short-term accrued expenses 219 320 345 503 629
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 283 48 65 72 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 497 281 515 396 830
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 2,676 1,048 2,964 9,062 8,556
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 2,676 1,048 2,964 9,062 8,556
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 63,247 64,747 67,045 68,745 70,018
I. ShareHolder's equity 63,247 64,747 67,045 68,745 70,018
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 9,339 9,919 10,932 12,536 14,733
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 5,913 6,832 8,118 8,214 7,290
- After tax undistributed profit accumulated to the end of prior period 113 80 98 74 49
- Profit after tax undistributed this period 5,800 6,752 8,020 8,139 7,240
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 102,144 138,810 125,072 152,314 131,902