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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 248,354 237,354 195,692 292,842 341,130
I. Cash and cash equivalents 15,566 55,602 146,165 164,497 147,183
1. Cash 15,566 7,602 76,165 74,497 6,183
2. Cash equivalents 0 48,000 70,000 90,000 141,000
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 96,767 50,076 49,025 126,690 131,439
1. Short-term receivables of customers 70,263 18,822 35,583 21,761 15,639
2. Prepayments to suppliers 24,685 28,659 13,390 103,905 114,146
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 1,819 2,595 53 1,023 1,654
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 133,507 131,099 4 980 56,753
1. Inventories 133,507 146,464 4 980 58,272
2. Provision for decline in value of inventories 0 -15,365 0 0 -1,520
V. Other current assets 2,514 577 497 674 5,756
1. Short-term prepaid expenses 2,514 577 497 674 3,105
2. Deductible VAT 0 0 0 0 2,651
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 36,047 32,126 32,403 31,425 33,311
I. Long-term receivables 41 41 38 38 60
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 41 41 38 38 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,504 27,048 27,714 26,964 28,035
1. Tangible fixed assets 9,508 6,166 6,945 6,309 7,493
- Cost 74,634 75,206 77,758 78,573 80,171
- Accumulated depreciation -65,126 -69,040 -70,813 -72,264 -72,678
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 20,996 20,883 20,769 20,655 20,541
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,260 -1,374 -1,488 -1,602 -1,716
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 5,501 5,036 4,651 4,422 5,217
1. Long-term prepaid expenses 5,286 4,924 4,651 4,422 5,217
2. Deferred income tax assets 215 112 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 284,401 269,479 228,094 324,266 374,441
CAPITAL RESOURCES
A. LIABILITIES 81,015 69,063 41,416 129,413 184,713
I. Current liabilities 81,015 69,063 41,416 129,413 184,713
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,337 35,197 4,894 7,870 12,077
4. Advances from customers 8,006 16,161 20,589 103,223 147,118
5. Taxes and other payables to the State Budget 10,647 892 1,199 1,997 1,160
6. Payables to employees 7,222 6,269 7,251 7,831 17,372
7. Short-term accrued expenses 1,075 560 648 591 400
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 18 18 18 18 19
11. Other short-term payables 1,808 2,185 133 981 29
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,902 7,781 6,685 6,902 6,538
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 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 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 203,386 200,416 186,678 194,853 189,729
I. ShareHolder's equity 203,386 200,416 186,678 194,853 189,729
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 78,501 75,531 61,793 69,968 64,844
- After tax undistributed profit accumulated to the end of prior period 23,465 52,341 45,531 47,793 44,657
- Profit after tax undistributed this period 55,036 23,190 16,262 22,175 20,187
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 284,401 269,479 228,094 324,266 374,441