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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 261,602 240,031 244,474 244,594 367,150
I. Cash and cash equivalents 30,692 33,444 57,050 77,500 108,161
1. Cash 7,320 19,071 14,877 26,627 12,288
2. Cash equivalents 23,373 14,373 42,173 50,873 95,873
II. Short-term financial investments 87,569 70,266 69,666 70,266 100,266
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 87,569 70,266 69,666 70,266 100,266
III. Short-term receivables 113,305 104,486 96,311 65,970 137,149
1. Short-term receivables of customers 110,413 100,791 95,874 63,569 133,797
2. Prepayments to suppliers 20 778 211 1 394
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 2,872 2,917 3,176 2,400 2,957
7. Provision for doubtful short-term receivables 0 0 -2,950 0 0
IV. Inventories 28,550 29,779 19,669 29,151 18,326
1. Inventories 28,558 29,779 19,669 29,151 18,326
2. Provision for decline in value of inventories -8 0 0 0 0
V. Other current assets 1,485 2,057 1,778 1,707 3,248
1. Short-term prepaid expenses 1,447 2,007 1,245 1,707 2,009
2. Deductible VAT 38 50 0 0 884
3. Taxes and the State Receivables 0 0 533 0 355
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 74,640 60,371 50,215 43,935 81,308
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 69,813 56,433 46,422 39,748 75,490
1. Tangible fixed assets 69,813 56,433 46,422 39,748 75,262
- Cost 188,890 189,018 188,589 188,986 232,032
- Accumulated depreciation -119,076 -132,585 -142,168 -149,238 -156,770
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 0 0 0 0 228
- Cost 93 93 93 93 388
- Accumulated depreciation -93 -93 -93 -93 -160
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 0 569
1. Costs of long-term production, business in progress 0 0 0 0 569
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 4,827 3,939 3,793 4,188 5,249
1. Long-term prepaid expenses 4,827 3,939 3,793 4,188 5,249
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 336,242 300,403 294,689 288,530 448,459
CAPITAL RESOURCES
A. LIABILITIES 143,533 109,830 102,899 96,087 257,110
I. Current liabilities 143,533 109,730 102,833 96,021 257,110
1. Borrowings and short-term financial leased liabilities 0 22,000 0 0 83,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,275 71,735 88,861 84,731 152,549
4. Advances from customers 479 18 0 0 0
5. Taxes and other payables to the State Budget 2,104 5,298 4,009 825 275
6. Payables to employees 4,955 4,621 5,219 5,240 12,338
7. Short-term accrued expenses 0 0 0 0 0
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 227 0 355 574 508
11. Other short-term payables 3,086 3,659 2,500 3,238 4,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,406 2,400 1,890 1,413 3,563
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 0 100 66 66 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 0 100 66 66 0
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 192,709 190,572 191,790 192,443 191,348
I. ShareHolder's equity 192,709 190,572 191,790 192,443 191,348
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 2,931 2,931 1,266 931 931
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 14,427 12,290 15,173 16,161 15,066
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 14,427 12,290 15,173 16,161 15,066
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 336,242 300,403 294,689 288,530 448,459