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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,605 84,247 83,993 86,889 94,638
I. Cash and cash equivalents 14,822 20,749 24,711 25,269 33,813
1. Cash 5,788 10,172 3,987 10,136 9,220
2. Cash equivalents 9,034 10,576 20,724 15,134 24,594
II. Short-term financial investments 2,000 4,149 7,540 3,236 6,892
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 2,000 4,149 7,540 3,236 6,892
III. Short-term receivables 51,528 45,810 41,208 46,909 43,885
1. Short-term receivables of customers 48,907 42,017 40,827 46,390 42,048
2. Prepayments to suppliers 153 2,447 397 1,260 1,346
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 2,592 1,346 2,036 1,597 3,410
7. Provision for doubtful short-term receivables -123 0 -2,052 -2,337 -2,920
IV. Inventories 21,447 11,790 9,415 8,314 7,752
1. Inventories 21,447 11,790 9,415 8,314 7,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,808 1,748 1,119 3,159 2,297
1. Short-term prepaid expenses 1,553 1,516 1,119 3,159 2,297
2. Deductible VAT 1,255 232 0 0 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 14,205 13,415 10,436 14,227 20,561
I. Long-term receivables 620 638 600 589 519
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 620 638 600 589 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,862 2,571 2,191 4,131 2,844
1. Tangible fixed assets 3,545 2,455 2,153 4,131 2,844
- Cost 14,586 14,714 15,510 18,981 18,850
- Accumulated depreciation -11,041 -12,259 -13,357 -14,849 -16,006
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 317 116 38 0 0
- Cost 1,710 1,654 1,654 1,654 1,574
- Accumulated depreciation -1,393 -1,539 -1,616 -1,654 -1,574
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 3,258 2,886 1,759 3,360 14,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,258 2,886 1,759 3,360 14,001
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 6,466 7,320 5,886 6,147 3,198
1. Long-term prepaid expenses 6,466 7,320 5,886 6,147 3,198
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 106,811 97,661 94,429 101,116 115,199
CAPITAL RESOURCES
A. LIABILITIES 43,040 29,677 25,208 28,388 41,474
I. Current liabilities 43,040 29,557 25,088 28,268 41,354
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 27,103 16,914 14,799 16,485 25,585
4. Advances from customers 2,238 145 1,521 568 1,598
5. Taxes and other payables to the State Budget 2,331 3,408 2,935 2,889 3,042
6. Payables to employees 6,506 4,574 1,244 5,213 6,467
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 0 420 156 662 123
11. Other short-term payables 297 81 440 563 1,010
12. Provision for short term payables 157 152 105 186 177
13. Bonus and welfare fund 4,408 3,864 3,888 1,704 3,353
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 0 120 120 120 120
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 0 120 120 120 120
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 63,771 67,985 69,221 72,728 73,725
I. ShareHolder's equity 63,771 67,985 69,221 72,728 73,725
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 10,769 12,950 16,182 17,498 18,897
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 14,002 16,035 14,040 16,229 15,828
- After tax undistributed profit accumulated to the end of prior period 0 0 875 2,241 2,294
- Profit after tax undistributed this period 14,002 16,035 13,164 13,989 13,534
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 106,811 97,661 94,429 101,116 115,199