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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 213,780 183,642 172,173 184,250 234,143
I. Cash and cash equivalents 122,830 96,163 120,857 139,842 167,741
1. Cash 26,564 38,304 53,077 46,806 14,762
2. Cash equivalents 96,266 57,859 67,780 93,036 152,979
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 39,607 20,902 19,360 11,057 29,410
1. Short-term receivables of customers 13,872 11,922 12,115 8,000 6,843
2. Prepayments to suppliers 25,254 8,425 6,627 2,868 22,351
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 480 555 618 188 216
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,015 66,340 29,612 32,943 35,260
1. Inventories 51,015 73,782 31,950 32,943 36,172
2. Provision for decline in value of inventories 0 -7,443 -2,338 0 -912
V. Other current assets 328 238 2,344 409 1,732
1. Short-term prepaid expenses 328 238 181 409 280
2. Deductible VAT 0 0 0 0 1,452
3. Taxes and the State Receivables 0 0 2,164 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 15,622 14,078 12,758 8,605 6,902
I. Long-term receivables 65 72 72 72 112
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 65 72 72 72 112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,133 6,948 5,312 3,720 4,386
1. Tangible fixed assets 9,094 6,925 5,305 3,720 4,386
- Cost 42,078 43,254 44,557 43,734 39,728
- Accumulated depreciation -32,984 -36,330 -39,252 -40,014 -35,342
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 38 23 7 0 0
- Cost 96 96 96 96 96
- Accumulated depreciation -57 -73 -89 -96 -96
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 6,424 7,059 7,373 4,813 2,405
1. Long-term prepaid expenses 4,651 2,591 7,373 4,813 2,405
2. Deferred income tax assets 1,773 4,468 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 229,402 197,721 184,931 192,855 241,046
CAPITAL RESOURCES
A. LIABILITIES 67,186 43,409 40,617 50,424 91,758
I. Current liabilities 67,186 43,409 40,617 50,424 91,758
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 13,182 4,760 2,916 17,629 6,913
4. Advances from customers 22,649 3,409 6,361 17,825 47,670
5. Taxes and other payables to the State Budget 6,516 3,206 682 895 1,000
6. Payables to employees 297 452 5,384 5,941 12,735
7. Short-term accrued expenses 8,866 5,883 1,293 865 636
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 4,933 20,170 19,921 4,255 17,620
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,743 5,529 4,060 3,015 5,184
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 162,216 154,312 144,314 142,431 149,288
I. ShareHolder's equity 162,216 154,312 144,314 142,431 149,288
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 32,184 24,279 14,281 12,398 19,255
- After tax undistributed profit accumulated to the end of prior period 1,462 10,002 9,219 4,664 3,998
- Profit after tax undistributed this period 30,722 14,277 5,062 7,734 15,257
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 229,402 197,721 184,931 192,855 241,046